Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.85% | 67.13% | -297.41% | -285.75% | -318.26% |
| Total Depreciation and Amortization | -21.88% | -23.10% | -24.31% | -24.90% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.11% | -101.18% | 34,569.84% | 34,546.03% | 3,908.06% |
| Change in Net Operating Assets | -129.63% | 213.18% | -925.00% | 35.84% | -77.84% |
| Cash from Operations | -66.85% | 5.28% | -39.52% | -12.95% | -13.11% |
| Capital Expenditure | 13.98% | 15.57% | 12.80% | 27.52% | 36.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 13.98% | 15.58% | 12.29% | 26.85% | 35.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.45% | 0.29% | 25.67% | 27.69% | 39.48% |
| Issuance of Common Stock | -20.07% | -53.65% | -35.16% | 279.61% | 278.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.02% | 45.72% | 11.15% | -817.62% | -996.87% |
| Cash from Financing | -18.02% | -54.37% | -36.51% | 238.98% | 263.18% |
| Foreign Exchange rate Adjustments | -1,785.00% | -495.18% | 73.63% | 80.01% | -96.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.96% | -559.00% | -2,396.99% | 110.09% | 110.37% |
