Freegold Ventures Limited
FGOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,090 | -$3 | -$803 | -$2,207 |
| Dep. & Amort. | $57 | $75 | $104 | $64 |
| Deferred Tax | $0 | -$166 | $0 | -$68 |
| Stock-Based Comp. | $141 | $2 | $0 | $1,537 |
| Change in WC | $75 | -$72 | -$110 | $21 |
| Other Non-Cash | $18 | -$761 | $6 | $6 |
| Operating Cash Flow | -$798 | -$1 | -$803 | -$647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,101 | -$12 | -$327 | -$1,731 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,479 | $0 | -$15,912 | -$14,229 |
| Investing Cash Flow | -$11,580 | -$12 | -$16,238 | -$15,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$0 | -$39 | -$51 |
| Stock Issued | $14,920 | $14,456 | $4,053 | $633 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$643 | $14 | $166 | -$113 |
| Financing Cash Flow | $14,241 | $14 | $4,180 | $470 |
| Forex Effect | -$429 | -$0 | -$277 | $317 |
| Net Chg. in Cash | $1,434 | $1 | -$13,139 | -$15,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,020 | $1 | $13,833 | $29,653 |
| End Cash | $3,453 | $2 | $693 | $13,833 |
| Free Cash Flow | -$1,899 | -$13 | -$1,130 | -$2,378 |