Freegold Ventures Limited
FVL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1 | -CA$3 | -CA$803 | -CA$2,207 |
| Dep. & Amort. | CA$0 | CA$0 | CA$104 | CA$64 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$0 | CA$1,537 |
| Change in WC | CA$79 | -CA$0 | -CA$110 | CA$21 |
| Other Non-Cash | -CA$876 | CA$0 | CA$6 | -CA$62 |
| Operating Cash Flow | -CA$798 | -CA$1 | -CA$803 | -CA$647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,101 | -CA$12 | -CA$327 | -CA$1,731 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10,479 | CA$0 | -CA$15,912 | -CA$14,229 |
| Investing Cash Flow | -CA$11,580 | -CA$12 | -CA$16,238 | -CA$15,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$37 | -CA$0 | -CA$39 | -CA$51 |
| Stock Issued | CA$14,920 | CA$0 | CA$4,053 | CA$633 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$642 | CA$14 | CA$166 | -CA$113 |
| Financing Cash Flow | CA$14,241 | CA$14 | CA$4,180 | CA$470 |
| Forex Effect | -CA$429 | -CA$55 | -CA$277 | CA$317 |
| Net Chg. in Cash | CA$1,434 | CA$1 | -CA$13,139 | -CA$15,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,020 | CA$1 | CA$13,833 | CA$29,653 |
| End Cash | CA$3,453 | CA$2 | CA$693 | CA$13,833 |
| Free Cash Flow | -CA$1,899 | -CA$13 | -CA$1,130 | -CA$2,378 |