Freegold Ventures Limited (FVL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 21 | 21 | 13 | 12 |
| Accounts receivable | -6 | -58 | 17 | 0 | 7 |
| Accounts payable and accrued liabilities | 134 | -55 | 4 | -18 | 21 |
| Other Working Capital | 5 | -76 | 39 | -3 | -78 |
| Other Operating Activity | -340 | 43 | -136 | -245 | -355 |
| Operating Cash Flow | $-198 | $-124 | $-55 | $-253 | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -402 | -118 | -36 | -39 |
| Other Investing Activity | -2,326 | -7,917 | -6,336 | -2,533 | -753 |
| Investing Cash Flow | $-2,338 | $-8,320 | $-6,454 | $-2,569 | $-793 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -8 | -10 | -6 | -8 |
| Common Stock Issued | 38,876 | 1,262 | 194 | 30,052 | 4,369 |
| Other Financing Activity | -2,132 | -58 | -1 | -1,978 | -4 |
| Financing Cash Flow | $36,734 | $1,197 | $184 | $28,068 | $4,356 |
| Exchange Rate Effect | -685 | 154 | -650 | 1,084 | -5 |
| Beginning Cash Position | 18,880 | 25,973 | 32,948 | 6,618 | 3,453 |
| End Cash Position | 52,394 | 18,880 | 25,973 | 32,948 | 6,618 |
| Net Cash Flow | $34,199 | $-7,247 | $-6,325 | $25,246 | $3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -124 | -55 | -253 | -393 |
| Capital Expenditure | -12 | -402 | -118 | -36 | -39 |
| Free Cash Flow | -210 | -526 | -173 | -289 | -433 |