Freegold Limited (TSX:FVL)
Canada · Delayed Price · Currency is CAD 1.175
-0.025 (-2.08%)
Sep 11, 2026, 3:59 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 | Jun '26 Jun 30, 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 | -7.13 | -7.34 | -1.09 | -3.1 | -0.8 | -2.21 |
Depreciation & Amortization | 6.64 | 6.63 | 0.06 | 0.07 | 0.1 | 0.06 |
Stock-Based Compensation | - | - | 0.14 | 2.18 | - | 1.54 |
Other Operating Activities | 0.01 | 0 | 0.01 | 0 | 0.01 | -0.06 |
Change in Accounts Receivable | -0.12 | -0.03 | -0.01 | -0.01 | 0 | 0.02 |
Change in Accounts Payable | 0.07 | -0.05 | 0.04 | 0.01 | -0.1 | 0.01 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.05 | -0.07 | -0.01 | -0.01 |
Operating Cash Flow | -0.58 | -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 | Jun '26 Jun 30, 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 | -26.06 | -18.14 | -11.58 | -11.88 | -16.39 | -18.45 |
Other Investing Activities | - | - | - | - | 0.15 | 2.49 |
Investing Cash Flow | -26.06 | -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 | Jun '26 Jun 30, 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 | -0.04 | -0.03 | -0.04 | -0.05 |
Lease Payments | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 |
Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 |
Issuance of Common Stock | 40.33 | 35.88 | 14.92 | 15.38 | 4.05 | 0.63 |
Other Financing Activities | -2.2 | -2.04 | -0.64 | -1.19 | 0.17 | -0.11 |
Financing Cash Flow | 38.09 | 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 | Jun '26 Jun 30, 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 | -2.02 | 0.58 | -0.43 | -0.06 | -0.28 | 0.32 |
Net Cash Flow | 9.44 | 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 | Jun '26 Jun 30, 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 | -26.64 | -18.96 | -12.38 | -12.79 | -17.19 | -19.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 |
Levered Free Cash Flow | -23.1 | -15.94 | -12 | -11.91 | -16.54 | -18.04 |
Unlevered Free Cash Flow | -23.09 | -15.93 | -11.99 | -11.9 | -16.53 | -18.04 |
Free Cash Flow After Leases | -26.67 | -18.99 | -12.42 | -12.81 | -17.23 | -19.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.09 | -0.12 | 0.08 | -0.07 | -0.11 | 0.02 |