Freeman Gold Corp. FMAN.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.40K | 147.10K | -902.20K | -1.15M | -1.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.20K | -373.70K | 461.60K | 402.30K | 1.28M |
| Change in Net Operating Assets | -11.30K | -196.80K | 207.00K | -14.80K | 56.20K |
| Cash from Operations | -196.90K | -423.40K | -233.70K | -766.20K | -464.40K |
| Capital Expenditure | -1.51M | -1.40M | -879.50K | -1.52M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.80K | -- | -- | 0.00 | -6.90K |
| Cash from Investing | -1.49M | -1.40M | -879.50K | -1.52M | -1.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 4.94M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 288.80K | -- | 68.80K | 10.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.60K | -- | -- | 0.00 | -46.10K |
| Cash from Financing | -271.50K | 210.20K | -- | 49.20K | 11.00M |
| Foreign Exchange rate Adjustments | 22.70K | -- | -- | 14.00K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -1.61M | -1.11M | -2.22M | 8.84M |