Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -716.10K | -853.10K | -1.10M | -1.09M | -1.10M |
| Total Depreciation and Amortization | 68.60K | 62.80K | 65.90K | 69.50K | 68.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 2.60K | 143.30K | 142.70K | -27.10K |
| Change in Net Operating Assets | 10.30K | -142.10K | -135.70K | 79.00K | -10.40K |
| Cash from Operations | -634.10K | -929.70K | -1.03M | -798.50K | -1.07M |
| Capital Expenditure | -14.29M | -11.43M | -11.44M | -11.58M | -10.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.29M | -11.43M | -11.44M | -11.58M | -10.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.30K | -32.10K | -34.70K | -36.50K | -30.30K |
| Issuance of Common Stock | 37.24M | 41.96M | 11.91M | 14.92M | 12.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -2.04M | -143.30K | -643.00K | -624.10K |
| Cash from Financing | 35.17M | 39.89M | 11.73M | 14.24M | 11.64M |
| Foreign Exchange rate Adjustments | 155.60K | 794.60K | -333.20K | -428.60K | -235.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40M | 28.32M | -1.07M | 1.43M | -14.80K |