Freegold Limited
FVL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -736.17% | -554.54% | -574.08% | 34.75% | 16.72% |
| Total Depreciation and Amortization | 11,085.69% | 10,614.38% | 10,124.19% | -4.54% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00% | -99.12% | -99.46% | 123.62% | 122.14% |
| Change in Net Operating Assets | 33.36% | 74.50% | -249.11% | 199.04% | -173.89% |
| Cash from Operations | 37.74% | 38.90% | -3.38% | 40.55% | -17.83% |
| Capital Expenditure | -128.01% | -72.02% | -56.61% | -38.02% | -4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.01% | -72.02% | -56.61% | -38.02% | -4.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.31% | 2.02% | 13.15% | -16.50% | 5.59% |
| Issuance of Common Stock | -3.87% | 491.02% | 140.46% | 202.83% | 456.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.06% | -2,808.37% | -217.31% | -226.01% | -228.90% |
| Cash from Financing | -4.50% | 464.17% | 137.38% | 202.08% | 479.76% |
| Foreign Exchange rate Adjustments | -354.09% | 70.92% | 236.05% | 165.96% | 269.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.68% | 4,362.54% | 976.11% | 137,926.35% | 629.10% |