Advertisement
U.S. Markets open in 5 hrs 13 mins

Freegold Ventures Limited (FVL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
1.0400-0.0100 (-0.95%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-565.249
-803.387
-647.007
-2,020
-2.375
Investing Cash Flow
-18,554
-16,238
-15,960
-5,718
-278.772
Financing Cash Flow
3,910
4,180
469.702
34,661
1,340
End Cash Position
3,667
693.235
13,833
29,653
1,168
Income Tax Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-865.196
-326.702
-1,731
-1,515
-53
Issuance of Capital Stock
4,062
4,053
633.04
37,271
1,484
Repayment of Debt
-46.499
-38.91
-50.649
-52.474
-45.594
Free Cash Flow
-1,430
-1,130
-2,378
-3,535
-55.375