Freegold Ventures Limited
FGOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$266 | -$330 | -$3 |
| Dep. & Amort. | $21 | $13 | $12 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | -$3 | -$78 | $52 |
| Other Non-Cash | $3 | $3 | $3 | $3 |
| Operating Cash Flow | -$55 | -$253 | -$393 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,454 | -$36 | -$39 | -$375 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2,533 | -$753 | -$4,101 |
| Investing Cash Flow | -$6,454 | -$2,569 | -$793 | -$4,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$6 | -$8 | -$12 |
| Stock Issued | -$60 | $30,052 | $4,369 | $2,624 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $253 | -$1,978 | -$4 | -$52 |
| Financing Cash Flow | $184 | $28,068 | $4,356 | $2,560 |
| Forex Effect | -$650 | $1,084 | -$5 | -$273 |
| Net Chg. in Cash | -$6,975 | $26,330 | $3,165 | -$2,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,948 | $6,618 | $3,453 | $5,575 |
| End Cash | $25,973 | $32,948 | $6,618 | $3,453 |
| Free Cash Flow | -$173 | -$289 | -$433 | -$308 |