Freegold Ventures Limited (FGOVF)
USD 0.59
(5.59%)
USD 0.59
(5.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -907.29 | -803.38 Thousand | -647 Thousand | -2.01 Million | -2375.00 | -395.43 Thousand |
| Net Income | -3097.12 | -802.96 Thousand | -2.2 Million | -1.3 Million | -347.44 Thousand | -760.98 Thousand |
| Depreciation & Amortization | 74.10 | 103.63 Thousand | 63.54 Thousand | 55.64 Thousand | 56.91 Thousand | 8169.00 |
| Deferred income taxes | -165.75 Thousand | - | -67.75 Thousand | - | 27.79 Thousand | - |
| Stock-based compensation | 2181.61 | - | 1.53 Million | - | 2901.00 | 137.9 Thousand |
| Change in working capital | -83.43 | -110.31 Thousand | 21.07 Thousand | -785.08 Thousand | 246.68 Thousand | 210.09 Thousand |
| Other non-cash items | 17.55 | 6255.00 | 5806.00 | 13.29 Thousand | 10.76 Thousand | 9378.00 |
| Investing Cash Flow | -11.87 Thousand | -16.23 Million | -15.95 Million | -5.71 Million | -278.77 Thousand | -1.16 Million |
| Investments in PPE | -11.87 Thousand | -326.7 Thousand | -1.73 Million | -1.51 Million | -53 Thousand | -88.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.91 Million | -14.22 Million | -4.2 Million | -225.77 Thousand | -1.07 Million |
| Financing Cash Flow | 14.16 Thousand | 4.17 Million | 469.7 Thousand | 34.66 Million | 1.34 Million | 916.52 Thousand |
| Debt repayment | -28.16 | -38.91 Thousand | -50.64 Thousand | -52.47 Thousand | -45.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.45 Million | 4.05 Million | 633.04 Thousand | 37.27 Million | 1.48 Million | 918.79 Thousand |
| Other Financing Activities | 14.19 Thousand | 165.63 Thousand | -112.68 Thousand | -2.55 Million | -97.55 Thousand | -2269.00 |
| Accounts receivables | -12.42 | 2860.96 | 18.56 Thousand | -20.49 Thousand | 37.17 Thousand | 7029.00 |
| Accounts payables | - | -102.37 Thousand | 12.17 Thousand | 69.01 Thousand | -19.18 Thousand | 69.48 Thousand |
| Inventory | - | -2860.96 | -18.56 Thousand | 20.49 Thousand | - | - |
| Other working capital | -71.01 | -7939.00 | 8901.00 | -854.1 Thousand | 228.69 Thousand | 133.57 Thousand |
| Cash at beginning of period | 693.24 | 13.83 Million | 29.65 Million | 1.16 Million | 99.98 Thousand | 780.35 Thousand |
| Cash at end of period | 2019.58 | 693.23 Thousand | 13.83 Million | 29.65 Million | 1.16 Million | 99.98 Thousand |
| Capital Expenditure | -11.87 Thousand | -326.7 Thousand | -1.73 Million | -1.51 Million | -53 Thousand | -88.65 Thousand |
| Effect of forex changes on cash | -55.43 | -277.15 Thousand | 317.01 Thousand | 1.56 Million | 8812.00 | -38.13 Thousand |
| Net cash flow / Change in cash | 1326.35 | -13.13 Million | -15.82 Million | 28.48 Million | 1.06 Million | -680.36 Thousand |
| Free Cash Flow | -12.78 Thousand | -1.13 Million | -2.37 Million | -3.53 Million | -55.37 Thousand | -484.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -517.05 Thousand | -313.87 Thousand | -3.15 Million | -10.77 Thousand | -181.35 Thousand | -2.61 Million |
| Depreciation & Amortization | 16.25 Thousand | 16.29 Thousand | 75.46 Thousand | 19.04 Thousand | 16.5 Thousand | 16.51 Thousand |
| Deferred income taxes | - | - | -165.75 Thousand | -47.87 Thousand | - | -2354.69 |
| Stock-based compensation | 141.18 | - | 2181.61 | -173.08 | - | 2354.69 |
| Change in working capital | 4519.56 | 135.74 Thousand | -71.98 Thousand | -37.67 Thousand | 89.23 Thousand | -291.22 Thousand |
| Other non-cash items | 169.27 Thousand | 31.17 Thousand | 2.39 Million | -128.59 Thousand | 3185.00 | 2.35 Million |
| Investing Cash Flow | -2.56 Million | -927.73 Thousand | -12.09 Million | -3.32 Million | -4.21 Million | -3.92 Million |
| Investments in PPE | -2.56 Million | -927.73 Thousand | -12.09 Million | -3.32 Million | -4500.00 | -52.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.52 Million | -260.13 Thousand | - | - | -4.2 Million | -3.87 Million |
| Financing Cash Flow | -35.24 Thousand | 6.83 Million | 14.42 Million | -9478.06 | 138.06 Thousand | 2.77 Million |
| Debt repayment | -8378.00 | -9943.00 | -28.16 | -5.59 | -10.07 Thousand | -5090.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -26.85 Thousand | 6.84 Million | 14.45 Million | -3739.10 | 148.14 Thousand | 2.99 Million |
| Other Financing Activities | -82.81 Thousand | -503.94 Thousand | 14.19 Thousand | -33.05 | 148.14 | -213.7 Thousand |
| Accounts receivables | 6258.77 | 2934.83 | -12.64 Thousand | -9962.87 | 42.08 Thousand | -40.68 Thousand |
| Accounts payables | -1763.00 | 169.64 Thousand | - | - | 52.22 Thousand | -92.16 Thousand |
| Inventory | - | - | - | - | -42.08 Thousand | 40.68 Thousand |
| Other working capital | -1739.21 | 132.81 Thousand | -59.34 Thousand | -27.7 Thousand | 37.01 Thousand | -199.05 Thousand |
| Cash at beginning of period | 7.68 Million | 2 Million | 692.92 Thousand | 5.56 Million | 9.97 Million | 11.35 Million |
| Cash at end of period | 4.62 Million | 7.68 Million | 2 Million | 2 Million | 5.58 Million | 9.97 Million |
| Capital Expenditure | -2.56 Million | -927.73 Thousand | -12.09 Million | -3.32 Million | -4500.00 | -52.7 Thousand |
| Effect of forex changes on cash | -44.1 Thousand | -100.42 Thousand | -55.43 | -80.53 | -244.03 Thousand | 307.3 Thousand |
| Net cash flow / Change in cash | -3.05 Million | 5.67 Million | 1.31 Million | -3.55 Million | -4.38 Million | -1.37 Million |
| Free Cash Flow | -2.92 Million | -1.08 Million | -13.02 Million | -3.53 Million | -76.93 Thousand | -581.15 Thousand |
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