Freegold Limited (TSX:FVL)
Canada · Delayed Price · Currency is CAD 0.9700
-0.0400 (-3.96%)
Jul 31, 2026, 4:00 PM EST
Freegold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.23 | -7.34 | -1.09 | -3.1 | -0.8 | -2.21 |
Depreciation & Amortization | 0.06 | 0.07 | 0.06 | 0.07 | 0.1 | 0.06 |
Stock-Based Compensation | - | - | 0.14 | 2.18 | - | 1.54 |
Other Adjustments | 0.01 | 6.57 | 0.01 | 0.01 | 0.01 | -0.06 |
Change in Receivables | -0.05 | -0.03 | -0.01 | -0.01 | 0 | 0.02 |
Changes in Accounts Payable | 0.07 | -0.05 | 0.04 | 0.01 | -0.1 | 0.01 |
Changes in Accrued Expenses | 0.03 | 0 | -0 | -0.01 | 0.02 | 0.01 |
Changes in Other Operating Activities | -0.08 | -0.04 | 0.05 | -0.06 | -0.04 | -0.02 |
Operating Cash Flow | -0.63 | -0.83 | -0.8 | -0.91 | -0.8 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.12 | - | - | -0.08 | -0.1 |
Purchases of Intangible Assets | -19.56 | -18.02 | -11.58 | -11.88 | -16.31 | -18.36 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.15 | 2.49 |
Investing Cash Flow | -19.68 | -18.14 | -11.58 | -11.88 | -16.24 | -15.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 |
Net Long-Term Debt Issued (Repaid) | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 |
Issuance of Common Stock | 66.22 | 33.84 | 14.28 | 14.2 | 4.05 | 0.53 |
Net Common Stock Issued (Repurchased) | 66.22 | 33.84 | 14.28 | 14.2 | 4.05 | 0.53 |
Other Financing Activities | - | - | - | - | 0.17 | -0.01 |
Financing Cash Flow | 66.18 | 33.8 | 14.24 | 14.17 | 4.18 | 0.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | 0.58 | -0.43 | -0.06 | -0.28 | 0.32 |
Net Cash Flow | 45.78 | 15.43 | 1.43 | 1.33 | -13.14 | -15.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.63 | -0.94 | -0.8 | -0.91 | -0.88 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -7.19 | -7.51 | -0.98 | -3.12 | -0.93 | -2.29 |
Unlevered Free Cash Flow | -1.28 | -7.92 | -1.14 | -3.29 | -1.02 | -2.34 |