Freegold Ventures Limited (FVL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 57 | 8 | 10 | 11 |
| Accounts receivable | -19 | 37 | 7 | -58 | 2 |
| Accounts payable and accrued liabilities | 69 | -19 | 69 | -37 | -49 |
| Other Working Capital | -785 | 247 | 210 | -28 | -11 |
| Other Operating Activity | -1,340 | -324 | -690 | -547 | -408 |
| Operating Cash Flow | $-2,020 | $-2 | $-395 | $-661 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515 | -53 | -89 | -249 | -339 |
| Other Investing Activity | -4,203 | -226 | -1,075 | -2,578 | -2,094 |
| Investing Cash Flow | $-5,718 | $-279 | $-1,163 | $-2,827 | $-2,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -46 | N/A | N/A | N/A |
| Common Stock Issued | 37,271 | 1,484 | 919 | 2,307 | 5,537 |
| Other Financing Activity | -2,558 | -98 | -2 | -411 | -686 |
| Financing Cash Flow | $34,661 | $1,340 | $917 | $1,896 | $4,851 |
| Exchange Rate Effect | 1,562 | 9 | -38 | 67 | -29 |
| Beginning Cash Position | 1,168 | 100 | 780 | 2,306 | 371 |
| End Cash Position | 29,653 | 1,168 | 100 | 780 | 2,306 |
| Net Cash Flow | $26,923 | $1,059 | $-642 | $-1,592 | $1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | -2 | -395 | -661 | -455 |
| Capital Expenditure | -1,515 | -53 | -89 | -249 | -339 |
| Free Cash Flow | -3,535 | -55 | -484 | -911 | -794 |