FVL — Freegold Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$205.46m
- CA$202.84m
- 46
- 58
- 67
- 58
Annual cashflow statement for Freegold Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.347 | -1.3 | -2.21 | -0.803 | -3.1 |
| Depreciation | |||||
| Non-Cash Items | 0.041 | 0.013 | 1.48 | 0.006 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | -0.785 | 0.021 | -0.11 | -0.071 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.002 | -2.02 | -0.647 | -0.803 | -0.907 |
| Capital Expenditures | -2.41 | -5.93 | -18.5 | -16.4 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 0.213 | 2.49 | 0.15 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | -5.72 | -16 | -16.2 | -11.9 |
| Financing Cash Flow Items | -0.098 | -2.56 | -0.113 | 0.166 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 34.7 | 0.47 | 4.18 | 14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 28.5 | -15.8 | -13.1 | 1.33 |