US Stock MarketDetailed Quotes
FGOVF FREEGOLD VENTURES
- 0.336700
- +0.007700+2.34%
15min DelayClose Apr 26 16:00 ET
150.39MMarket Cap-33670P/E (TTM)
0.336700High0.325100Low90.50KVolume0.330400Open0.329000Pre Close29.85KTurnover0.02%Turnover RatioLossP/E (Static)446.66MShares0.51000052wk High1.68P/B150.39MFloat Cap0.23800052wk Low--Dividend TTM446.66MShs Float0.660000Historical High--Div YieldTTM3.53%Amplitude0.216000Historical Low0.329000Avg Price1Lot Size
FREEGOLD VENTURES Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 61.84%-218.68K |
| Net income from continuing operations | -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 | 23.93%-311.72K |
| Depreciation and amortization | -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 | 39.16%23.33K |
| Other non cash items | 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 | 103.44%1.73K |
| Change In working capital | 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 | 152.39%67.98K |
| -Change in receivables | -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 | 80.14%-9.58K |
| -Change in prepaid assets | -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 | 2.37%-36.53K |
| -Change in payables and accrued expense | 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 | 512.92%182.16K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | ---165.64K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 61.84%-218.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -33.39%-2.68M |
| Net PPE purchase and sale | -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 | 78.46%-16.5K |
| Net other investing changes | 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 | -37.82%-2.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -33.39%-2.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 52.07%130.87K |
| Net issuance payments of debt | 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 | 58.62%-5.1K |
| Net common stock issuance | 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 | 44.89%67.89K |
| Net other financing activities | -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 | 32.13%68.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 52.07%130.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -53.35%13.83M |
| Current changes in cash | 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 | -10.90%-2.77M |
| Effect of exchange rate changes | 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 | -60.17%130.64K |
| End cash Position | 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 | -59.27%11.19M |
| Free cash flow | -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 | 63.80%-235.18K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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