Freegold Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-7.34	-1.09	-3.1	-0.8	-2.21	Upgrade
Depreciation & Amortization	6.63	0.06	0.07	0.1	0.06	Upgrade
Stock-Based Compensation	-	0.14	2.18	-	1.54	Upgrade
Other Operating Activities	0	0.01	0	0.01	-0.06	Upgrade
Change in Accounts Receivable	-0.03	-0.01	-0.01	0	0.02	Upgrade
Change in Accounts Payable	-0.05	0.04	0.01	-0.1	0.01	Upgrade
Change in Other Net Operating Assets	-0.04	0.05	-0.07	-0.01	-0.01	Upgrade
Operating Cash Flow	-0.83	-0.8	-0.91	-0.8	-0.65	Upgrade
Capital Expenditures	-18.14	-11.58	-11.88	-16.39	-18.45	Upgrade
Other Investing Activities	-	-	-	0.15	2.49	Upgrade
Investing Cash Flow	-18.14	-11.58	-11.88	-16.24	-15.96	Upgrade
Long-Term Debt Repaid	-0.03	-0.04	-0.03	-0.04	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.04	-0.03	-0.04	-0.05	Upgrade
Issuance of Common Stock	35.88	14.92	15.38	4.05	0.63	Upgrade
Other Financing Activities	-2.04	-0.64	-1.19	0.17	-0.11	Upgrade
Financing Cash Flow	33.8	14.24	14.17	4.18	0.47	Upgrade
Foreign Exchange Rate Adjustments	0.58	-0.43	-0.06	-0.28	0.32	Upgrade
Net Cash Flow	15.43	1.43	1.33	-13.14	-15.82	Upgrade
Free Cash Flow	-18.96	-12.38	-12.79	-17.19	-19.1	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.03	-0.05	-0.06	Upgrade
Levered Free Cash Flow	-15.94	-12	-11.91	-16.54	-18.04	Upgrade
Unlevered Free Cash Flow	-15.93	-11.99	-11.9	-16.53	-18.04	Upgrade
Change in Working Capital	-0.12	0.08	-0.07	-0.11	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.