CA Stock MarketDetailed Quotes

FVL Freegold Ventures Ltd

Watchlist
  • 0.860
  • +0.120+16.22%
15min DelayMarket Closed Aug 29 16:00 ET
384.35MMarket Cap-286666P/E (TTM)

Freegold Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.89%-354.66K
-52.60%-161.03K
-12.93%-907.29K
-399.59%-200.88K
72.78%-72.43K
-37.04%-528.46K
51.75%-105.52K
-24.17%-803.39K
-78.03%67.05K
7.95%-266.14K
Net income from continuing operations
80.20%-517.16K
-7.39%-315.28K
-285.71%-3.1M
70.22%-10.49K
-3.15%-181.36K
-832.06%-2.61M
5.82%-293.58K
63.62%-802.96K
-265.18%-35.21K
87.16%-175.82K
Depreciation and amortization
-14.07%14.19K
-13.32%14.3K
-36.30%66.01K
-48.41%16.51K
-31.27%16.5K
-32.07%16.51K
-29.29%16.5K
63.08%103.64K
159.92%31.99K
40.19%24.01K
Remuneration paid in stock
----
----
--2.18M
---173.08K
--0
----
----
--0
--0
--0
Other non cashItems
9.65%3.58K
7.63%3.6K
106.20%12.9K
124.44%3.1K
-97.92%3.19K
102.18%3.27K
92.96%3.34K
7.73%6.26K
-99.14%1.38K
142.80%152.79K
Change In working capital
101.22%3.55K
-18.94%136.36K
35.92%-70.69K
-153.60%-36.92K
133.41%89.24K
-1,560.74%-291.23K
147.46%168.22K
-623.43%-110.32K
-61.53%68.89K
-127.64%-267.12K
-Change in receivables
115.69%6.28K
158.62%2.95K
-516.95%-12.42K
-121.72%-9.78K
51.03%42.42K
-259.99%-40.04K
47.49%-5.03K
-84.09%2.98K
-1,147.51%-4.41K
-33.54%28.09K
-Change in prepaid assets
121.04%14.27K
134.14%3.8K
-149.48%-64.32K
-85.35%20.03K
34.95%-5.41K
-277.76%-67.81K
69.51%-11.14K
918.10%130K
258.01%136.7K
75.41%-8.31K
-Change in payables and accrued expense
90.73%-17K
-29.71%129.61K
107.79%6.05K
25.60%-47.17K
143.07%52.22K
-143.97%-183.39K
1.22%184.39K
-525.77%-77.67K
-145.14%-63.4K
3.60%-121.26K
-Change in other current liabilities
----
----
--0
----
----
----
----
---165.64K
----
----
Cash from discontinued investing activities
Operating cash flow
32.89%-354.66K
-52.60%-161.03K
-12.93%-907.29K
-399.59%-200.88K
72.78%-72.43K
-37.04%-528.46K
51.75%-105.52K
-24.17%-803.39K
-78.03%67.05K
7.95%-266.14K
Investing cash flow
Cash flow from continuing investing activities
34.26%-2.58M
-89.85%-931.9K
26.85%-11.88M
4.67%-3.25M
18.60%-4.21M
21.03%-3.93M
81.71%-490.87K
-1.74%-16.24M
40.45%-3.41M
-44.90%-5.17M
Net PPE purchase and sale
-2.72%-54.14K
-476.62%-671.76K
-69.33%-553.2K
-111.42%-379.5K
92.41%-4.5K
26.21%-52.7K
-606.06%-116.5K
81.13%-326.7K
75.00%-179.5K
71.01%-59.28K
Net other investing changes
34.76%-2.53M
30.51%-260.14K
28.82%-11.33M
11.12%-2.87M
17.75%-4.21M
20.96%-3.87M
85.96%-374.37K
-11.83%-15.91M
35.49%-3.23M
-51.95%-5.11M
Cash from discontinued investing activities
Investing cash flow
34.26%-2.58M
-89.85%-931.9K
26.85%-11.88M
4.67%-3.25M
18.60%-4.21M
21.03%-3.93M
81.71%-490.87K
-1.74%-16.24M
40.45%-3.41M
-44.90%-5.17M
Financing cash flow
Cash flow from continuing financing activities
-103.10%-85.99K
-39.20%6.87M
238.98%14.17M
-594.79%-38.64K
-86.41%138.07K
-8.66%2.78M
8,528.92%11.29M
789.82%4.18M
97.98%-5.56K
27.22%1.02M
Net issuance payments of debt
-64.60%-8.38K
-34.18%-9.94K
27.62%-28.16K
-0.50%-5.59K
36.92%-10.08K
58.54%-5.09K
-45.35%-7.41K
23.18%-38.91K
57.71%-5.56K
-25.73%-15.97K
Net common stock issuance
-99.83%5.2K
-39.72%7.38M
279.61%15.38M
--0
-85.44%148.14K
0.89%2.99M
17,933.31%12.24M
540.21%4.05M
--0
124.77%1.02M
Net other financing activities
61.25%-82.81K
46.53%-503.94K
-817.92%-1.19M
---33.05K
--0
-356.84%-213.71K
-1,484.22%-942.39K
246.99%165.64K
--0
-96.00%14.35K
Cash from discontinued financing activities
Financing cash flow
-103.10%-85.99K
-39.20%6.87M
238.98%14.17M
-594.79%-38.64K
-86.41%138.07K
-8.66%2.78M
8,528.92%11.29M
789.82%4.18M
97.98%-5.56K
27.22%1.02M
Net cash flow
Beginning cash position
-32.23%7.69M
191.33%2.02M
-94.99%693.24K
37.94%5.59M
13.23%9.98M
1.42%11.35M
-94.99%693.24K
-53.35%13.83M
-78.53%4.05M
-61.73%8.81M
Current changes in cash
-79.91%-3.02M
-46.03%5.77M
110.74%1.38M
-4.24%-3.49M
6.30%-4.15M
27.58%-1.68M
486.01%10.7M
20.29%-12.86M
41.21%-3.35M
-44.52%-4.42M
Effect of exchange rate changes
-114.35%-44.1K
-163.12%-100.42K
80.00%-55.43K
-623.61%-80.53K
27.55%-244.03K
613.59%307.3K
-129.21%-38.17K
-187.42%-277.15K
-101.71%-11.13K
69.18%-336.83K
End cash Position
-53.64%4.63M
-32.23%7.69M
191.33%2.02M
191.33%2.02M
37.94%5.59M
13.23%9.98M
1.42%11.35M
-94.99%693.24K
-94.99%693.24K
-78.53%4.05M
Free cash from
29.66%-408.8K
-275.09%-832.79K
-29.24%-1.46M
-416.13%-580.38K
76.36%-76.93K
-27.16%-581.16K
5.60%-222.02K
52.48%-1.13M
72.76%-112.45K
34.08%-325.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.89%-354.66K-52.60%-161.03K-12.93%-907.29K-399.59%-200.88K72.78%-72.43K-37.04%-528.46K51.75%-105.52K-24.17%-803.39K-78.03%67.05K7.95%-266.14K
Net income from continuing operations 80.20%-517.16K-7.39%-315.28K-285.71%-3.1M70.22%-10.49K-3.15%-181.36K-832.06%-2.61M5.82%-293.58K63.62%-802.96K-265.18%-35.21K87.16%-175.82K
Depreciation and amortization -14.07%14.19K-13.32%14.3K-36.30%66.01K-48.41%16.51K-31.27%16.5K-32.07%16.51K-29.29%16.5K63.08%103.64K159.92%31.99K40.19%24.01K
Remuneration paid in stock ----------2.18M---173.08K--0----------0--0--0
Other non cashItems 9.65%3.58K7.63%3.6K106.20%12.9K124.44%3.1K-97.92%3.19K102.18%3.27K92.96%3.34K7.73%6.26K-99.14%1.38K142.80%152.79K
Change In working capital 101.22%3.55K-18.94%136.36K35.92%-70.69K-153.60%-36.92K133.41%89.24K-1,560.74%-291.23K147.46%168.22K-623.43%-110.32K-61.53%68.89K-127.64%-267.12K
-Change in receivables 115.69%6.28K158.62%2.95K-516.95%-12.42K-121.72%-9.78K51.03%42.42K-259.99%-40.04K47.49%-5.03K-84.09%2.98K-1,147.51%-4.41K-33.54%28.09K
-Change in prepaid assets 121.04%14.27K134.14%3.8K-149.48%-64.32K-85.35%20.03K34.95%-5.41K-277.76%-67.81K69.51%-11.14K918.10%130K258.01%136.7K75.41%-8.31K
-Change in payables and accrued expense 90.73%-17K-29.71%129.61K107.79%6.05K25.60%-47.17K143.07%52.22K-143.97%-183.39K1.22%184.39K-525.77%-77.67K-145.14%-63.4K3.60%-121.26K
-Change in other current liabilities ----------0-------------------165.64K--------
Cash from discontinued investing activities
Operating cash flow 32.89%-354.66K-52.60%-161.03K-12.93%-907.29K-399.59%-200.88K72.78%-72.43K-37.04%-528.46K51.75%-105.52K-24.17%-803.39K-78.03%67.05K7.95%-266.14K
Investing cash flow
Cash flow from continuing investing activities 34.26%-2.58M-89.85%-931.9K26.85%-11.88M4.67%-3.25M18.60%-4.21M21.03%-3.93M81.71%-490.87K-1.74%-16.24M40.45%-3.41M-44.90%-5.17M
Net PPE purchase and sale -2.72%-54.14K-476.62%-671.76K-69.33%-553.2K-111.42%-379.5K92.41%-4.5K26.21%-52.7K-606.06%-116.5K81.13%-326.7K75.00%-179.5K71.01%-59.28K
Net other investing changes 34.76%-2.53M30.51%-260.14K28.82%-11.33M11.12%-2.87M17.75%-4.21M20.96%-3.87M85.96%-374.37K-11.83%-15.91M35.49%-3.23M-51.95%-5.11M
Cash from discontinued investing activities
Investing cash flow 34.26%-2.58M-89.85%-931.9K26.85%-11.88M4.67%-3.25M18.60%-4.21M21.03%-3.93M81.71%-490.87K-1.74%-16.24M40.45%-3.41M-44.90%-5.17M
Financing cash flow
Cash flow from continuing financing activities -103.10%-85.99K-39.20%6.87M238.98%14.17M-594.79%-38.64K-86.41%138.07K-8.66%2.78M8,528.92%11.29M789.82%4.18M97.98%-5.56K27.22%1.02M
Net issuance payments of debt -64.60%-8.38K-34.18%-9.94K27.62%-28.16K-0.50%-5.59K36.92%-10.08K58.54%-5.09K-45.35%-7.41K23.18%-38.91K57.71%-5.56K-25.73%-15.97K
Net common stock issuance -99.83%5.2K-39.72%7.38M279.61%15.38M--0-85.44%148.14K0.89%2.99M17,933.31%12.24M540.21%4.05M--0124.77%1.02M
Net other financing activities 61.25%-82.81K46.53%-503.94K-817.92%-1.19M---33.05K--0-356.84%-213.71K-1,484.22%-942.39K246.99%165.64K--0-96.00%14.35K
Cash from discontinued financing activities
Financing cash flow -103.10%-85.99K-39.20%6.87M238.98%14.17M-594.79%-38.64K-86.41%138.07K-8.66%2.78M8,528.92%11.29M789.82%4.18M97.98%-5.56K27.22%1.02M
Net cash flow
Beginning cash position -32.23%7.69M191.33%2.02M-94.99%693.24K37.94%5.59M13.23%9.98M1.42%11.35M-94.99%693.24K-53.35%13.83M-78.53%4.05M-61.73%8.81M
Current changes in cash -79.91%-3.02M-46.03%5.77M110.74%1.38M-4.24%-3.49M6.30%-4.15M27.58%-1.68M486.01%10.7M20.29%-12.86M41.21%-3.35M-44.52%-4.42M
Effect of exchange rate changes -114.35%-44.1K-163.12%-100.42K80.00%-55.43K-623.61%-80.53K27.55%-244.03K613.59%307.3K-129.21%-38.17K-187.42%-277.15K-101.71%-11.13K69.18%-336.83K
End cash Position -53.64%4.63M-32.23%7.69M191.33%2.02M191.33%2.02M37.94%5.59M13.23%9.98M1.42%11.35M-94.99%693.24K-94.99%693.24K-78.53%4.05M
Free cash from 29.66%-408.8K-275.09%-832.79K-29.24%-1.46M-416.13%-580.38K76.36%-76.93K-27.16%-581.16K5.60%-222.02K52.48%-1.13M72.76%-112.45K34.08%-325.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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