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Freegold Ventures J (TSE:FVL)
TSX:FVL
Canadian Market

Freegold Ventures (FVL) Cash flow

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Freegold Ventures Cash Flow

TSE:FVL's free cash flow for Q3 2025 was $-172.94K. For the 2025 fiscal year, TSE:FVL's free cash flow was decreased by $-1.90M and operating cash flow was $-54.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -798.00K-$ -803.39K$ -647.01K$ -2.02M
Investing Cash Flow
$ -11.58M-$ -16.24M$ -15.96M$ -5.72M
Financing Cash Flow
$ 14.24M$ 14.17K$ 4.18M$ 469.70K$ 34.66M
End Cash Position
$ 3.45M-$ 693.24K$ 13.83M$ 29.65M
Free Cash Flow
$ -1.90M-$ -1.13M$ -2.38M$ -3.53M
Currency in USD

Freegold Ventures Cash Flow