Freegold Ventures Limited
FVL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.09M | -1.10M | -1.02M | -3.12M |
| Total Depreciation and Amortization | 62.90K | 66.50K | 65.30K | 68.70K | 72.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.30K | 145.70K | -24.10K | -25.60K | 2.19M |
| Change in Net Operating Assets | -135.70K | 79.00K | -10.40K | 192.30K | -102.50K |
| Cash from Operations | -1.03M | -798.50K | -1.07M | -789.00K | -962.80K |
| Capital Expenditure | -11.44M | -11.58M | -10.35M | -10.97M | -12.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.44M | -11.58M | -10.35M | -10.97M | -12.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.70K | -36.50K | -30.30K | -34.00K | -30.70K |
| Issuance of Common Stock | 11.91M | 14.92M | 12.30M | 7.53M | 10.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.30K | -643.00K | -624.10K | -619.70K | -750.60K |
| Cash from Financing | 11.73M | 14.24M | 11.64M | 6.88M | 9.74M |
| Foreign Exchange rate Adjustments | -333.20K | -428.60K | -235.90K | -469.00K | -117.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 1.43M | -14.80K | -5.35M | -3.66M |