Freeman Gold Corp.
FMAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.67% | -92.23% | -79.02% | 142.33% | -1,910.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.06% | 74.71% | 3,464.81% | -247.84% | 247.36% |
| Change in Net Operating Assets | -479.37% | 289.24% | 1,375.93% | 14.16% | 427.75% |
| Cash from Operations | -287.60% | 115.94% | 96.47% | 33.98% | 67.35% |
| Capital Expenditure | 57.64% | 25.49% | 57.68% | 88.86% | 87.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.75% | 48.88% | 57.68% | 88.86% | 86.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 33.50% | 0.00% | 7.94% |
| 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 | 18,116.67% | 100.00% | 33.79% | -0.68% | 16.76% |
| Foreign Exchange rate Adjustments | 1,418.18% | -- | -- | -- | -99.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.86% | 80.92% | 74.24% | 70.80% | 79.25% |
