Also trades as: FVL.TO (TSX) · $vol 0M
FGOVF OTC
Freegold Ventures Limited
1W: -11.2%
1M: -20.4%
3M: -2.7%
YTD: -35.7%
1Y: -30.1%
3Y: +151.8%
5Y: +59.6%
$0.72
-0.01 (-0.69%)
Weekly Expected Move ±6.4%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$798K
-87900.7% ▼
Capital Expenditures
$1M
-95023721.8% ▼
5Y CAGR: +83.4%
Free Cash Flow
-$2M
-14754.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+107979.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$803K | -$3K | -$1M |
| Depreciation & Amort. | $56K | $64K | $104K | $75K | $57K |
| Stock-Based Comp. | $0 | $2M | $0 | $2K | $141K |
| Change in Working Capital | -$785K | $21K | -$110K | -$72K | $75K |
| Other Non-Cash Items | $13K | $6K | $6K | -$761K | $18K |
| Operating Cash Flow | -$2M | -$647K | -$803K | -$924K | -$798K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$327K | -$12K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$14M | -$16M | $0 | -$10M |
| Investing Cash Flow | -$6M | -$16M | -$16M | -$12K | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52K | -$51K | -$39K | -$28 | -$37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$113K | $166K | $14K | -$643K |
| Financing Cash Flow | $35M | $470K | $4M | $14K | $14M |
| Net Change in Cash | $28M | -$16M | -$13M | $1K | $1M |
| Cash End of Period | $30M | $14M | $693K | $2K | $3M |
| Free Cash Flow | -$4M | -$2M | -$1M | -$13K | -$2M |