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FGOVF FREEGOLD VENTURES

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0.295400
-0.007000-2.31%

15min DelayClose May 13 16:00 ET

131.94MMarket Cap-29540P/E (TTM)

FREEGOLD VENTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.60%-161.03K

-12.93%-907.29K

-399.59%-200.88K

72.78%-72.43K

-37.04%-528.46K

51.75%-105.52K

-24.17%-803.39K

-78.03%67.05K

7.95%-266.14K

-328.57%-385.61K

Net income from continuing operations

-7.39%-315.28K

-285.71%-3.1M

70.22%-10.49K

-3.15%-181.36K

-832.06%-2.61M

5.82%-293.58K

63.62%-802.96K

-265.18%-35.21K

87.16%-175.82K

37.64%-280.21K

Depreciation and amortization

-13.32%14.3K

-36.30%66.01K

-48.41%16.51K

-31.27%16.5K

-32.07%16.51K

-29.29%16.5K

63.08%103.64K

159.92%31.99K

40.19%24.01K

40.09%24.31K

Other non cash items

7.63%3.6K

106.20%12.9K

124.44%3.1K

-97.92%3.19K

102.18%3.27K

92.96%3.34K

7.73%6.26K

-99.14%1.38K

142.80%152.79K

-159.17%-149.65K

Change In working capital

-18.94%136.36K

35.92%-70.69K

-153.60%-36.92K

133.41%89.24K

-1,560.74%-291.23K

147.46%168.22K

-623.43%-110.32K

-61.53%68.89K

-127.64%-267.12K

-77.62%19.94K

-Change in receivables

158.62%2.95K

-516.95%-12.42K

-121.72%-9.78K

51.03%42.42K

-259.99%-40.04K

47.49%-5.03K

-84.09%2.98K

-1,147.51%-4.41K

-33.54%28.09K

-145.85%-11.12K

-Change in prepaid assets

134.14%3.8K

-149.48%-64.32K

-85.35%20.03K

34.95%-5.41K

-277.76%-67.81K

69.51%-11.14K

918.10%130K

258.01%136.7K

75.41%-8.31K

122.38%38.15K

-Change in payables and accrued expense

-29.71%129.61K

107.79%6.05K

25.60%-47.17K

143.07%52.22K

-143.97%-183.39K

1.22%184.39K

-525.77%-77.67K

-145.14%-63.4K

3.60%-121.26K

-257.60%-75.17K

-Change in other current liabilities

----

--0

----

---165.64K

----

Cash from discontinued investing activities

Operating cash flow

-52.60%-161.03K

-12.93%-907.29K

-399.59%-200.88K

72.78%-72.43K

-37.04%-528.46K

51.75%-105.52K

-24.17%-803.39K

-78.03%67.05K

7.95%-266.14K

-328.57%-385.61K

Investing cash flow

Cash flow from continuing investing activities

-89.85%-931.9K

26.85%-11.88M

4.67%-3.25M

18.60%-4.21M

21.03%-3.93M

81.71%-490.87K

-1.74%-16.24M

40.45%-3.41M

-44.90%-5.17M

-6.86%-4.97M

Net PPE purchase and sale

-476.62%-671.76K

-69.33%-553.2K

-111.42%-379.5K

92.41%-4.5K

26.21%-52.7K

-606.06%-116.5K

81.13%-326.7K

75.00%-179.5K

71.01%-59.28K

90.24%-71.42K

Net other investing changes

30.51%-260.14K

28.82%-11.33M

11.12%-2.87M

17.75%-4.21M

20.96%-3.87M

85.96%-374.37K

-11.83%-15.91M

35.49%-3.23M

-51.95%-5.11M

-24.98%-4.9M

Cash from discontinued investing activities

Investing cash flow

-89.85%-931.9K

26.85%-11.88M

4.67%-3.25M

18.60%-4.21M

21.03%-3.93M

81.71%-490.87K

-1.74%-16.24M

40.45%-3.41M

-44.90%-5.17M

-6.86%-4.97M

Financing cash flow

Cash flow from continuing financing activities

-39.20%6.87M

238.98%14.17M

-594.79%-38.64K

-86.41%138.07K

-8.66%2.78M

8,528.92%11.29M

789.82%4.18M

97.98%-5.56K

27.22%1.02M

2,275.89%3.04M

Net issuance payments of debt

-34.18%-9.94K

27.62%-28.16K

-0.50%-5.59K

36.92%-10.08K

58.54%-5.09K

-45.35%-7.41K

23.18%-38.91K

57.71%-5.56K

-25.73%-15.97K

1.57%-12.28K

Net common stock issuance

-39.72%7.38M

279.61%15.38M

--0

-85.44%148.14K

0.89%2.99M

17,933.31%12.24M

540.21%4.05M

--0

124.77%1.02M

2,285.99%2.97M

Net other financing activities

46.53%-503.94K

-817.92%-1.19M

---33.05K

--0

-356.84%-213.71K

-1,484.22%-942.39K

246.99%165.64K

--0

-96.00%14.35K

133.08%83.21K

Cash from discontinued financing activities

Financing cash flow

-39.20%6.87M

238.98%14.17M

-594.79%-38.64K

-86.41%138.07K

-8.66%2.78M

8,528.92%11.29M

789.82%4.18M

97.98%-5.56K

27.22%1.02M

2,275.89%3.04M

Net cash flow

Beginning cash position

191.33%2.02M

-94.99%693.24K

37.94%5.59M

13.23%9.98M

1.42%11.35M

-94.99%693.24K

-53.35%13.83M

-78.53%4.05M

-61.73%8.81M

-59.27%11.19M

Current changes in cash

-46.03%5.77M

110.74%1.38M

-4.24%-3.49M

6.30%-4.15M

27.58%-1.68M

486.01%10.7M

20.29%-12.86M

41.21%-3.35M

-44.52%-4.42M

52.50%-2.32M

Effect of exchange rate changes

-163.12%-100.42K

80.00%-55.43K

-623.61%-80.53K

27.55%-244.03K

613.59%307.3K

-129.21%-38.17K

-187.42%-277.15K

-101.71%-11.13K

69.18%-336.83K

-113.89%-59.83K

End cash Position

-32.23%7.69M

191.33%2.02M

37.94%5.59M

13.23%9.98M

1.42%11.35M

-94.99%693.24K

-78.53%4.05M

-61.73%8.81M

Free cash flow

-275.09%-832.79K

-29.24%-1.46M

-416.13%-580.38K

76.36%-76.93K

-27.16%-581.16K

5.60%-222.02K

52.48%-1.13M

72.76%-112.45K

34.08%-325.43K

44.38%-457.04K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.60%-161.03K	-12.93%-907.29K	-399.59%-200.88K	72.78%-72.43K	-37.04%-528.46K	51.75%-105.52K	-24.17%-803.39K	-78.03%67.05K	7.95%-266.14K	-328.57%-385.61K
Net income from continuing operations	-7.39%-315.28K	-285.71%-3.1M	70.22%-10.49K	-3.15%-181.36K	-832.06%-2.61M	5.82%-293.58K	63.62%-802.96K	-265.18%-35.21K	87.16%-175.82K	37.64%-280.21K
Depreciation and amortization	-13.32%14.3K	-36.30%66.01K	-48.41%16.51K	-31.27%16.5K	-32.07%16.51K	-29.29%16.5K	63.08%103.64K	159.92%31.99K	40.19%24.01K	40.09%24.31K
Other non cash items	7.63%3.6K	106.20%12.9K	124.44%3.1K	-97.92%3.19K	102.18%3.27K	92.96%3.34K	7.73%6.26K	-99.14%1.38K	142.80%152.79K	-159.17%-149.65K
Change In working capital	-18.94%136.36K	35.92%-70.69K	-153.60%-36.92K	133.41%89.24K	-1,560.74%-291.23K	147.46%168.22K	-623.43%-110.32K	-61.53%68.89K	-127.64%-267.12K	-77.62%19.94K
-Change in receivables	158.62%2.95K	-516.95%-12.42K	-121.72%-9.78K	51.03%42.42K	-259.99%-40.04K	47.49%-5.03K	-84.09%2.98K	-1,147.51%-4.41K	-33.54%28.09K	-145.85%-11.12K
-Change in prepaid assets	134.14%3.8K	-149.48%-64.32K	-85.35%20.03K	34.95%-5.41K	-277.76%-67.81K	69.51%-11.14K	918.10%130K	258.01%136.7K	75.41%-8.31K	122.38%38.15K
-Change in payables and accrued expense	-29.71%129.61K	107.79%6.05K	25.60%-47.17K	143.07%52.22K	-143.97%-183.39K	1.22%184.39K	-525.77%-77.67K	-145.14%-63.4K	3.60%-121.26K	-257.60%-75.17K
-Change in other current liabilities	----	--0	----	----	----	----	---165.64K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-52.60%-161.03K	-12.93%-907.29K	-399.59%-200.88K	72.78%-72.43K	-37.04%-528.46K	51.75%-105.52K	-24.17%-803.39K	-78.03%67.05K	7.95%-266.14K	-328.57%-385.61K
Investing cash flow
Cash flow from continuing investing activities	-89.85%-931.9K	26.85%-11.88M	4.67%-3.25M	18.60%-4.21M	21.03%-3.93M	81.71%-490.87K	-1.74%-16.24M	40.45%-3.41M	-44.90%-5.17M	-6.86%-4.97M
Net PPE purchase and sale	-476.62%-671.76K	-69.33%-553.2K	-111.42%-379.5K	92.41%-4.5K	26.21%-52.7K	-606.06%-116.5K	81.13%-326.7K	75.00%-179.5K	71.01%-59.28K	90.24%-71.42K
Net other investing changes	30.51%-260.14K	28.82%-11.33M	11.12%-2.87M	17.75%-4.21M	20.96%-3.87M	85.96%-374.37K	-11.83%-15.91M	35.49%-3.23M	-51.95%-5.11M	-24.98%-4.9M
Cash from discontinued investing activities
Investing cash flow	-89.85%-931.9K	26.85%-11.88M	4.67%-3.25M	18.60%-4.21M	21.03%-3.93M	81.71%-490.87K	-1.74%-16.24M	40.45%-3.41M	-44.90%-5.17M	-6.86%-4.97M
Financing cash flow
Cash flow from continuing financing activities	-39.20%6.87M	238.98%14.17M	-594.79%-38.64K	-86.41%138.07K	-8.66%2.78M	8,528.92%11.29M	789.82%4.18M	97.98%-5.56K	27.22%1.02M	2,275.89%3.04M
Net issuance payments of debt	-34.18%-9.94K	27.62%-28.16K	-0.50%-5.59K	36.92%-10.08K	58.54%-5.09K	-45.35%-7.41K	23.18%-38.91K	57.71%-5.56K	-25.73%-15.97K	1.57%-12.28K
Net common stock issuance	-39.72%7.38M	279.61%15.38M	--0	-85.44%148.14K	0.89%2.99M	17,933.31%12.24M	540.21%4.05M	--0	124.77%1.02M	2,285.99%2.97M
Net other financing activities	46.53%-503.94K	-817.92%-1.19M	---33.05K	--0	-356.84%-213.71K	-1,484.22%-942.39K	246.99%165.64K	--0	-96.00%14.35K	133.08%83.21K
Cash from discontinued financing activities
Financing cash flow	-39.20%6.87M	238.98%14.17M	-594.79%-38.64K	-86.41%138.07K	-8.66%2.78M	8,528.92%11.29M	789.82%4.18M	97.98%-5.56K	27.22%1.02M	2,275.89%3.04M
Net cash flow
Beginning cash position	191.33%2.02M	-94.99%693.24K	37.94%5.59M	13.23%9.98M	1.42%11.35M	-94.99%693.24K	-53.35%13.83M	-78.53%4.05M	-61.73%8.81M	-59.27%11.19M
Current changes in cash	-46.03%5.77M	110.74%1.38M	-4.24%-3.49M	6.30%-4.15M	27.58%-1.68M	486.01%10.7M	20.29%-12.86M	41.21%-3.35M	-44.52%-4.42M	52.50%-2.32M
Effect of exchange rate changes	-163.12%-100.42K	80.00%-55.43K	-623.61%-80.53K	27.55%-244.03K	613.59%307.3K	-129.21%-38.17K	-187.42%-277.15K	-101.71%-11.13K	69.18%-336.83K	-113.89%-59.83K
End cash Position	-32.23%7.69M	191.33%2.02M	191.33%2.02M	37.94%5.59M	13.23%9.98M	1.42%11.35M	-94.99%693.24K	-94.99%693.24K	-78.53%4.05M	-61.73%8.81M
Free cash flow	-275.09%-832.79K	-29.24%-1.46M	-416.13%-580.38K	76.36%-76.93K	-27.16%-581.16K	5.60%-222.02K	52.48%-1.13M	72.76%-112.45K	34.08%-325.43K	44.38%-457.04K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall