Freeman Gold Corp.
FMAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.58% | 112.17% | -238.54% | 126.71% | -272.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.05% | -201.45% | 139.81% | -163.96% | 197.93% |
| Change in Net Operating Assets | -206.33% | 26.91% | 79.71% | 56.44% | 153.04% |
| Cash from Operations | -1,290.34% | 880.00% | 95.23% | 12.52% | 51.05% |
| Capital Expenditure | 67.42% | -191.36% | -65.06% | 72.96% | 42.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.67% | -- | -- | -- | -- |
| Cash from Investing | 62.72% | -99.89% | -65.06% | 72.96% | 42.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.50% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 34.69% | -2.08% | 2.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 123.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,554.84% | -23.64% | 47.49% | 44.86% | 46.70% |
