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Freegold Ventures Ltd (FVL)

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  • 1.290
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
745.24MMarket Cap-92.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freegold Ventures Ltd (FVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.39%-825.48K
-278.99%-124.11K
84.52%-54.51K
28.56%-253.37K
-144.37%-393.5K
12.00%-798.42K
134.52%69.34K
-386.06%-352.07K
32.89%-354.66K
-52.60%-161.03K
Net income from continuing operations
-574.07%-7.34M
-1,076,291.72%-6.63M
54.22%-117.41K
48.59%-265.85K
-4.72%-330.17K
64.82%-1.09M
94.13%-616
-41.40%-256.45K
80.20%-517.16K
-7.39%-315.28K
Depreciation and amortization
19.40%67.66K
53.52%21.4K
50.49%21.44K
-11.17%12.6K
-14.51%12.22K
-14.16%56.67K
-15.54%13.94K
-13.68%14.24K
-14.07%14.19K
-13.32%14.3K
Asset impairment expenditure
--6.56M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
----
----
-93.53%141.18K
--0
--0
----
----
Other non cashItems
-27.23%10.41K
60.89%2.47K
-54.11%2.57K
-25.75%2.66K
-24.53%2.72K
10.89%14.3K
-50.58%1.53K
75.48%5.59K
9.65%3.58K
7.63%3.6K
Change In working capital
-249.12%-117.7K
-243.99%-75.56K
134.29%38.9K
-178.14%-2.77K
-157.40%-78.27K
211.65%78.93K
242.13%52.48K
-227.14%-113.46K
101.22%3.55K
-18.94%136.36K
-Change in receivables
-132.42%-33.59K
-177.00%-57.89K
717.09%17.19K
-98.73%80
138.30%7.03K
-16.36%-14.45K
-113.72%-20.9K
-106.57%-2.79K
115.69%6.28K
158.62%2.95K
-Change in prepaid assets
-174.62%-39.37K
-184.29%-17.87K
29.72%17.5K
114.85%30.66K
-1,932.17%-69.66K
182.02%52.76K
5.84%21.2K
349.48%13.49K
121.04%14.27K
134.14%3.8K
-Change in payables and accrued expense
-210.14%-44.74K
-99.63%194
103.39%4.21K
-97.10%-33.51K
-112.06%-15.64K
571.45%40.62K
210.61%52.18K
-337.75%-124.16K
90.73%-17K
-29.71%129.61K
Cash from discontinued investing activities
Operating cash flow
-3.39%-825.48K
-284.31%-124.11K
84.43%-54.51K
28.56%-253.37K
-144.37%-393.5K
12.00%-798.42K
133.52%67.34K
-383.30%-350.07K
32.89%-354.66K
-52.60%-161.03K
Investing cash flow
Cash flow from continuing investing activities
-56.61%-18.14M
-85.88%-8.32M
-79.74%-6.45M
0.49%-2.57M
14.96%-792.51K
2.51%-11.58M
-37.72%-4.48M
14.72%-3.59M
34.26%-2.58M
-89.85%-931.9K
Net PPE purchase and sale
45.87%-595.93K
-7.27%-402.27K
---118.43K
33.58%-35.96K
94.15%-39.27K
-99.00%-1.1M
1.19%-375K
--0
-2.72%-54.14K
-476.62%-671.76K
Net other investing changes
-67.37%-17.54M
-93.07%-7.92M
-76.44%-6.34M
-0.22%-2.53M
-189.56%-753.24K
7.47%-10.48M
-42.86%-4.1M
14.63%-3.59M
34.76%-2.53M
30.51%-260.14K
Cash from discontinued investing activities
Investing cash flow
-56.61%-18.14M
-85.88%-8.32M
-79.74%-6.45M
0.49%-2.57M
14.96%-792.51K
2.51%-11.58M
-37.72%-4.48M
14.72%-3.59M
34.26%-2.58M
-89.85%-931.9K
Financing cash flow
Cash flow from continuing financing activities
137.38%33.8M
-53.26%1.2M
-96.25%183.69K
32,741.70%28.07M
-36.55%4.36M
0.52%14.24M
6,725.95%2.56M
3,449.40%4.9M
-103.10%-85.99K
-39.20%6.87M
Net issuance payments of debt
12.98%-31.79K
29.87%-8.25K
-49.50%-9.63K
31.24%-5.76K
18.12%-8.14K
-29.69%-36.53K
-110.45%-11.76K
36.04%-6.44K
-64.60%-8.38K
-34.18%-9.94K
Net common stock issuance
140.46%35.88M
-51.88%1.26M
-96.05%194.13K
577,485.05%30.05M
-40.80%4.37M
-3.02%14.92M
--2.62M
3,215.31%4.91M
-99.83%5.2K
-39.72%7.38M
Net other financing activities
-217.29%-2.04M
-10.90%-57.6K
81.72%-800
-2,288.15%-1.98M
99.16%-4.24K
45.92%-643.06K
-57.14%-51.93K
---4.38K
61.25%-82.81K
46.53%-503.94K
Cash from discontinued financing activities
Financing cash flow
137.38%33.8M
-53.26%1.2M
-96.25%183.69K
32,741.70%28.07M
-36.55%4.36M
0.52%14.24M
6,725.95%2.56M
3,449.40%4.9M
-103.10%-85.99K
-39.20%6.87M
Net cash flow
Beginning cash position
70.98%3.45M
365.91%25.97M
612.25%32.95M
-13.96%6.62M
70.98%3.45M
191.33%2.02M
-0.27%5.57M
-53.64%4.63M
-32.23%7.69M
191.33%2.02M
Current changes in cash
697.18%14.84M
-292.07%-7.25M
-759.10%-6.33M
935.31%25.25M
-45.09%3.17M
34.76%1.86M
47.03%-1.85M
123.15%959.65K
-79.91%-3.02M
-46.03%5.77M
Effect of exchange rate changes
236.04%583.02K
156.48%154.28K
-5,874.20%-649.93K
2,557.29%1.08M
95.01%-5.01K
-673.20%-428.57K
-239.21%-273.17K
95.54%-10.88K
-114.35%-44.1K
-163.12%-100.42K
End cash Position
446.76%18.88M
446.76%18.88M
365.91%25.97M
612.25%32.95M
-13.96%6.62M
70.98%3.45M
70.98%3.45M
-0.27%5.57M
-53.64%4.63M
-32.23%7.69M
Free cash from
25.16%-1.42M
-71.09%-526.38K
50.60%-172.94K
29.23%-289.32K
48.03%-432.77K
-30.05%-1.9M
46.99%-307.67K
-355.03%-350.07K
29.66%-408.8K
-275.09%-832.79K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.39%-825.48K-278.99%-124.11K84.52%-54.51K28.56%-253.37K-144.37%-393.5K12.00%-798.42K134.52%69.34K-386.06%-352.07K32.89%-354.66K-52.60%-161.03K
Net income from continuing operations -574.07%-7.34M-1,076,291.72%-6.63M54.22%-117.41K48.59%-265.85K-4.72%-330.17K64.82%-1.09M94.13%-616-41.40%-256.45K80.20%-517.16K-7.39%-315.28K
Depreciation and amortization 19.40%67.66K53.52%21.4K50.49%21.44K-11.17%12.6K-14.51%12.22K-14.16%56.67K-15.54%13.94K-13.68%14.24K-14.07%14.19K-13.32%14.3K
Asset impairment expenditure --6.56M------------------0----------------
Remuneration paid in stock --0--0--0---------93.53%141.18K--0--0--------
Other non cashItems -27.23%10.41K60.89%2.47K-54.11%2.57K-25.75%2.66K-24.53%2.72K10.89%14.3K-50.58%1.53K75.48%5.59K9.65%3.58K7.63%3.6K
Change In working capital -249.12%-117.7K-243.99%-75.56K134.29%38.9K-178.14%-2.77K-157.40%-78.27K211.65%78.93K242.13%52.48K-227.14%-113.46K101.22%3.55K-18.94%136.36K
-Change in receivables -132.42%-33.59K-177.00%-57.89K717.09%17.19K-98.73%80138.30%7.03K-16.36%-14.45K-113.72%-20.9K-106.57%-2.79K115.69%6.28K158.62%2.95K
-Change in prepaid assets -174.62%-39.37K-184.29%-17.87K29.72%17.5K114.85%30.66K-1,932.17%-69.66K182.02%52.76K5.84%21.2K349.48%13.49K121.04%14.27K134.14%3.8K
-Change in payables and accrued expense -210.14%-44.74K-99.63%194103.39%4.21K-97.10%-33.51K-112.06%-15.64K571.45%40.62K210.61%52.18K-337.75%-124.16K90.73%-17K-29.71%129.61K
Cash from discontinued investing activities
Operating cash flow -3.39%-825.48K-284.31%-124.11K84.43%-54.51K28.56%-253.37K-144.37%-393.5K12.00%-798.42K133.52%67.34K-383.30%-350.07K32.89%-354.66K-52.60%-161.03K
Investing cash flow
Cash flow from continuing investing activities -56.61%-18.14M-85.88%-8.32M-79.74%-6.45M0.49%-2.57M14.96%-792.51K2.51%-11.58M-37.72%-4.48M14.72%-3.59M34.26%-2.58M-89.85%-931.9K
Net PPE purchase and sale 45.87%-595.93K-7.27%-402.27K---118.43K33.58%-35.96K94.15%-39.27K-99.00%-1.1M1.19%-375K--0-2.72%-54.14K-476.62%-671.76K
Net other investing changes -67.37%-17.54M-93.07%-7.92M-76.44%-6.34M-0.22%-2.53M-189.56%-753.24K7.47%-10.48M-42.86%-4.1M14.63%-3.59M34.76%-2.53M30.51%-260.14K
Cash from discontinued investing activities
Investing cash flow -56.61%-18.14M-85.88%-8.32M-79.74%-6.45M0.49%-2.57M14.96%-792.51K2.51%-11.58M-37.72%-4.48M14.72%-3.59M34.26%-2.58M-89.85%-931.9K
Financing cash flow
Cash flow from continuing financing activities 137.38%33.8M-53.26%1.2M-96.25%183.69K32,741.70%28.07M-36.55%4.36M0.52%14.24M6,725.95%2.56M3,449.40%4.9M-103.10%-85.99K-39.20%6.87M
Net issuance payments of debt 12.98%-31.79K29.87%-8.25K-49.50%-9.63K31.24%-5.76K18.12%-8.14K-29.69%-36.53K-110.45%-11.76K36.04%-6.44K-64.60%-8.38K-34.18%-9.94K
Net common stock issuance 140.46%35.88M-51.88%1.26M-96.05%194.13K577,485.05%30.05M-40.80%4.37M-3.02%14.92M--2.62M3,215.31%4.91M-99.83%5.2K-39.72%7.38M
Net other financing activities -217.29%-2.04M-10.90%-57.6K81.72%-800-2,288.15%-1.98M99.16%-4.24K45.92%-643.06K-57.14%-51.93K---4.38K61.25%-82.81K46.53%-503.94K
Cash from discontinued financing activities
Financing cash flow 137.38%33.8M-53.26%1.2M-96.25%183.69K32,741.70%28.07M-36.55%4.36M0.52%14.24M6,725.95%2.56M3,449.40%4.9M-103.10%-85.99K-39.20%6.87M
Net cash flow
Beginning cash position 70.98%3.45M365.91%25.97M612.25%32.95M-13.96%6.62M70.98%3.45M191.33%2.02M-0.27%5.57M-53.64%4.63M-32.23%7.69M191.33%2.02M
Current changes in cash 697.18%14.84M-292.07%-7.25M-759.10%-6.33M935.31%25.25M-45.09%3.17M34.76%1.86M47.03%-1.85M123.15%959.65K-79.91%-3.02M-46.03%5.77M
Effect of exchange rate changes 236.04%583.02K156.48%154.28K-5,874.20%-649.93K2,557.29%1.08M95.01%-5.01K-673.20%-428.57K-239.21%-273.17K95.54%-10.88K-114.35%-44.1K-163.12%-100.42K
End cash Position 446.76%18.88M446.76%18.88M365.91%25.97M612.25%32.95M-13.96%6.62M70.98%3.45M70.98%3.45M-0.27%5.57M-53.64%4.63M-32.23%7.69M
Free cash from 25.16%-1.42M-71.09%-526.38K50.60%-172.94K29.23%-289.32K48.03%-432.77K-30.05%-1.9M46.99%-307.67K-355.03%-350.07K29.66%-408.8K-275.09%-832.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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