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Freegold Ventures J (TSE:FVL)
TSX:FVL
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Freegold Ventures (FVL) Cash flow

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Freegold Ventures Cash Flow

TSE:FVL's free cash flow for Q2 2024 was $-2.94M. For the 2024 fiscal year, TSE:FVL's free cash flow was decreased by $4.26M and operating cash flow was $-354.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -789.00K$ -907.29K$ -803.39K$ -647.01K$ -2.02M$ -2.38K
Investing Cash Flow
$ -10.97M$ -11.88M$ -16.24M$ -15.96M$ -5.72M$ -278.77K
Financing Cash Flow
$ 6.88M$ 14.17M$ 4.18M$ 469.70K$ 34.66M$ 1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.03M$ 12.80M$ 693.24K$ 13.83M$ 29.65M$ 1.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.53M$ 15.38M$ 4.05M$ 633.04K$ 37.27M$ 1.48M
Issuance Of Debt
$ -33.98K$ -28.16K$ -38.91K$ -50.65K$ -52.47K$ -45.59K
Repayment Of Debt
$ -33.98K$ -28.16K$ -38.91K$ -50.65K$ -52.47K$ -45.59K
Free Cash Flow
$ -11.76M$ -12.79M$ -17.04M$ -647.01K$ -7.74M$ -55.38K
Domestic Sales
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Foreign Sales
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Currency in USD

Freegold Ventures Cash Flow

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