CA Stock MarketDetailed Quotes

FVL Freegold Ventures Ltd

Watchlist
  • 0.670
  • -0.030-4.29%
15min DelayMarket Closed Dec 13 16:00 ET
312.67MMarket Cap-223.33P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-383.30%-350.07K
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
Net income from continuing operations
-40.30%-254.45K
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
Depreciation and amortization
-13.68%14.24K
-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
Remuneration paid in stock
--0
----
----
--2.18M
---173.08K
--0
----
----
--0
--0
Other non cashItems
12.68%3.59K
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
Change In working capital
-227.14%-113.46K
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
-Change in receivables
-106.57%-2.79K
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
-Change in prepaid assets
349.48%13.49K
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
-Change in payables and accrued expense
-337.75%-124.16K
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
-Change in other current liabilities
----
----
----
--0
----
----
----
----
---165.64K
----
Cash from discontinued investing activities
Operating cash flow
-383.30%-350.07K
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
Investing cash flow
Cash flow from continuing investing activities
14.72%-3.59M
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
Net PPE purchase and sale
--0
-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
Net other investing changes
14.63%-3.59M
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
Cash from discontinued investing activities
Investing cash flow
14.72%-3.59M
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
Financing cash flow
Cash flow from continuing financing activities
3,449.40%4.9M
-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
Net issuance payments of debt
36.04%-6.44K
-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
Net common stock issuance
3,215.31%4.91M
-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
Net other financing activities
---4.38K
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
Cash from discontinued financing activities
Financing cash flow
3,449.40%4.9M
-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
Net cash flow
Beginning cash position
-53.64%4.63M
-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
Current changes in cash
123.15%959.65K
-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
Effect of exchange rate changes
95.54%-10.88K
-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
End cash Position
-0.27%5.57M
-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
Free cash from
-355.03%-350.07K
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -383.30%-350.07K32.89%-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%67.05K
Net income from continuing operations -40.30%-254.45K80.20%-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%-35.21K
Depreciation and amortization -13.68%14.24K-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%31.99K
Remuneration paid in stock --0----------2.18M---173.08K--0----------0--0
Other non cashItems 12.68%3.59K9.65%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%1.38K
Change In working capital -227.14%-113.46K101.22%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
-Change in receivables -106.57%-2.79K115.69%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
-Change in prepaid assets 349.48%13.49K121.04%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%136.7K
-Change in payables and accrued expense -337.75%-124.16K90.73%-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%-63.4K
-Change in other current liabilities --------------0-------------------165.64K----
Cash from discontinued investing activities
Operating cash flow -383.30%-350.07K32.89%-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%67.05K
Investing cash flow
Cash flow from continuing investing activities 14.72%-3.59M34.26%-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
Net PPE purchase and sale --0-2.72%-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%-179.5K
Net other investing changes 14.63%-3.59M34.76%-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
Cash from discontinued investing activities
Investing cash flow 14.72%-3.59M34.26%-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
Financing cash flow
Cash flow from continuing financing activities 3,449.40%4.9M-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%-5.56K
Net issuance payments of debt 36.04%-6.44K-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
Net common stock issuance 3,215.31%4.91M-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--0
Net other financing activities ---4.38K61.25%-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
Cash from discontinued financing activities
Financing cash flow 3,449.40%4.9M-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%-5.56K
Net cash flow
Beginning cash position -53.64%4.63M-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
Current changes in cash 123.15%959.65K-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
Effect of exchange rate changes 95.54%-10.88K-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%-11.13K
End cash Position -0.27%5.57M-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
Free cash from -355.03%-350.07K29.66%-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%-112.45K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data