Freegold Ventures Ltd (FVL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 17 | 17 | 17 |
| Accounts receivable | 6 | 3 | -10 | 42 | -40 |
| Accounts payable and accrued liabilities | -2 | 170 | -95 | 52 | -92 |
| Other Working Capital | 4 | 136 | -37 | 89 | -291 |
| Other Operating Activity | -377 | -484 | -76 | -273 | -122 |
| Operating Cash Flow | $-355 | $-161 | $-201 | $-72 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -672 | -380 | -5 | -53 |
| Other Investing Activity | -2,528 | -260 | -2,870 | -4,206 | -3,874 |
| Investing Cash Flow | $-2,582 | $-932 | $-3,250 | $-4,211 | $-3,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -10 | -6 | -10 | -5 |
| Common Stock Issued | 5 | 7,380 | 0 | 148 | 2,994 |
| Other Financing Activity | -83 | -504 | -33 | 0 | -214 |
| Financing Cash Flow | $-86 | $6,866 | $-39 | $138 | $2,775 |
| Exchange Rate Effect | -44 | -100 | -81 | -244 | 307 |
| Beginning Cash Position | 7,692 | 2,020 | 5,590 | 9,979 | 11,352 |
| End Cash Position | 4,626 | 7,692 | 2,020 | 5,590 | 9,979 |
| Net Cash Flow | $-3,022 | $5,773 | $-3,490 | $-4,145 | $-1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -161 | -201 | -72 | -528 |
| Capital Expenditure | -54 | -672 | -380 | -5 | -53 |
| Free Cash Flow | -409 | -833 | -580 | -77 | -581 |