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Freegold Ventures Limited (FVL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4600+0.0200 (+4.55%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-746.428
-802.96
-2,207
-1,304
Depreciation & amortization
83.951
103.636
63.548
55.644
Stock based compensation
0
0
1,537
0
Change in working capital
165.49
-110.318
21.076
-785.085
Accounts Payable
20.846
-102.379
12.175
69.017
Other working capital
-1,430
-1,130
-2,378
-3,535
Other non-cash items
-0.504
6.255
5.806
13.298
Net cash provided by operating activites
-565.249
-803.387
-647.007
-2,020
Cash flows from investing activities
Investments in property, plant and equipment
-865.196
-326.702
-1,731
-1,515
Other investing activites
-17,689
-15,912
-14,229
-4,203
Net cash used for investing activites
-18,554
-16,238
-15,960
-5,718
Cash flows from financing activities
Debt repayment
-46.499
-38.91
-50.649
-52.474
Common stock issued
4,062
4,053
633.04
37,271
Other financing activites
-105.488
165.636
-112.689
-2,558
Net cash used privided by (used for) financing activities
3,910
4,180
469.702
34,661
Net change in cash
-14,822
-13,139
-15,820
28,485
Cash at beginning of period
18,876
13,833
29,653
1,168
Cash at end of period
3,667
693.235
13,833
29,653
Free Cash Flow
Operating Cash Flow
-565.249
-803.387
-647.007
-2,020
Capital Expenditure
-865.196
-326.702
-1,731
-1,515
Free Cash Flow
-1,430
-1,130
-2,378
-3,535