Freegold Ventures Ltd (FVL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 13 | 12 | 14 | 14 |
| Accounts receivable | 17 | 0 | 7 | -21 | -3 |
| Accounts payable and accrued liabilities | 4 | -18 | 21 | 0 | -124 |
| Other Working Capital | 39 | -3 | -78 | 52 | -113 |
| Other Operating Activity | -136 | -245 | -355 | 22 | -124 |
| Operating Cash Flow | $-55 | $-253 | $-393 | $67 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -36 | -39 | -375 | 0 |
| Other Investing Activity | -6,336 | -2,533 | -753 | -4,101 | -3,591 |
| Investing Cash Flow | $-6,454 | $-2,569 | $-793 | $-4,476 | $-3,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -6 | -8 | -12 | -6 |
| Common Stock Issued | 194 | 30,052 | 4,369 | 2,624 | 4,911 |
| Other Financing Activity | -1 | -1,978 | -4 | -52 | -4 |
| Financing Cash Flow | $184 | $28,068 | $4,356 | $2,560 | $4,901 |
| Exchange Rate Effect | -650 | 1,084 | -5 | -273 | -11 |
| Beginning Cash Position | 32,948 | 6,618 | 3,453 | 5,575 | 4,626 |
| End Cash Position | 25,973 | 32,948 | 6,618 | 3,453 | 5,575 |
| Net Cash Flow | $-6,325 | $25,246 | $3,170 | $-1,848 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -253 | -393 | 67 | -350 |
| Capital Expenditure | -118 | -36 | -39 | -375 | N/A |
| Free Cash Flow | -173 | -289 | -433 | -308 | -350 |