FREEGOLD VENTURES LTD (FVL.CA) Stock Cash Flow
TSX:FVL - CA3564552048 - Common Stock
1.41 CAD
+0.05 (+3.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -853.00K | -1.09M | -3.10M | -800.00K | -2.21M | |||
| Depreciation Amortization | 53.00K | 56.70K | 66.00K | 100.00K | 60.00K | |||
| Change In Working Capital | -142.00K | 78.90K | -70.70K | -110.00K | 20.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 12.50K | 155.50K | 2.19M | 10.00K | 1.48M | |||
| OPERATING CASH FLOW | -929.60K | -798.40K | -907.30K | -800.00K | -650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.43M | -11.58M | -11.88M | -16.39M | -18.45M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 150.00K | 2.49M | |||
| INVESTING CASH FLOW | -11.43M | -11.58M | -11.88M | -16.24M | -15.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.10K | -36.50K | -28.20K | -40.00K | -50.00K | |||
| Stock Issued/Repurchased | 41.96M | 14.92M | 15.38M | 4.05M | 630.00K | |||
| Other Financing Activity | -2.04M | -643.10K | -1.19M | 170.00K | -110.00K | |||
| FINANCING CASH FLOW | 39.89M | 14.24M | 14.17M | 4.18M | 470.00K | |||
| Exchange Rate Effect | 794.60K | -428.60K | -55.40K | -280.00K | 320.00K | |||
| CHANGE IN CASH | 28.32M | 1.43M | 1.33M | -13.14M | -15.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -929.60K | -798.40K | -907.30K | -800.00K | -650.00K | |||
| Capital Expenditure | -11.43M | -11.58M | -11.88M | -16.39M | -18.45M | |||
| FREE CASH FLOW | -12.36M | -12.38M | -12.79M | -17.19M | -19.10M | |||
All data in USD