Freegold Ventures (FR4) Cash flow

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Freegold Ventures Cash Flow

DE:FR4's free cash flow for Q2 2026 was $-514.16K. For the 2026 fiscal year, DE:FR4's free cash flow was decreased by $477.60K and operating cash flow was $-197.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -825.48K	$ -798.00K	$ -907.00	$ -803.39K	$ -647.01K
Investing Cash Flow	$ -18.14M	$ -11.58M	$ -11.88K	$ -16.24M	$ -15.96M
Financing Cash Flow	$ 33.80M	$ 14.24M	$ 14.17K	$ 4.18M	$ 469.70K
End Cash Position	$ 18.88M	$ 3.45M	$ 2.02K	$ 693.24K	$ 13.83M
Free Cash Flow	$ -1.42M	$ -1.90M	$ -12.79K	$ -1.13M	$ -2.38M

Currency in USD