Freegold Ventures Ltd (FVL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 66 | 104 | 64 | 56 |
| Accounts receivable | -14 | -12 | 3 | 19 | -19 |
| Accounts payable and accrued liabilities | 44 | 13 | -102 | 12 | 69 |
| Other Working Capital | 79 | -71 | -110 | 21 | -785 |
| Other Operating Activity | -963 | -903 | -697 | -763 | -1,340 |
| Operating Cash Flow | $-798 | $-907 | $-803 | $-647 | $-2,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,101 | -553 | -327 | -1,731 | -1,515 |
| Other Investing Activity | -10,479 | -11,325 | -15,912 | -14,229 | -4,203 |
| Investing Cash Flow | $-11,580 | $-11,879 | $-16,238 | $-15,960 | $-5,718 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -28 | -39 | -51 | -52 |
| Common Stock Issued | 14,920 | 15,385 | 4,053 | 633 | 37,271 |
| Other Financing Activity | -643 | -1,189 | 166 | -113 | -2,558 |
| Financing Cash Flow | $14,241 | $14,168 | $4,180 | $470 | $34,661 |
| Exchange Rate Effect | -429 | -55 | -277 | 317 | 1,562 |
| Beginning Cash Position | 2,020 | 693 | 13,833 | 29,653 | 1,168 |
| End Cash Position | 3,453 | 2,020 | 693 | 13,833 | 29,653 |
| Net Cash Flow | $1,862 | $1,382 | $-12,862 | $-16,137 | $26,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -798 | -907 | -803 | -647 | -2,020 |
| Capital Expenditure | -1,101 | -553 | -327 | -1,731 | -1,515 |
| Free Cash Flow | -1,899 | -1,460 | -1,130 | -2,378 | -3,535 |