FVL — Freegold Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$629.69m
- CA$603.78m
Annual cashflow statement for Freegold Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.21 | -0.803 | -3.1 | -1.09 | -7.34 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 0.006 | 2.19 | 0.155 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.11 | -0.071 | 0.079 | -0.118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.647 | -0.803 | -0.907 | -0.798 | -0.825 |
| Capital Expenditures | -18.5 | -16.4 | -11.9 | -11.6 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 0.15 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16 | -16.2 | -11.9 | -11.6 | -18.1 |
| Financing Cash Flow Items | -0.113 | 0.166 | -1.19 | -0.643 | -2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | 4.18 | 14.2 | 14.2 | 33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -13.1 | 1.33 | 1.43 | 15.4 |