Freeman Gold Corp.
FMAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.60K | -1.02M | -507.40K | -349.20K | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -910.30K | 269.70K | -307.10K | -494.20K | 316.50K |
| Change in Net Operating Assets | 235.30K | 507.10K | 197.90K | 49.30K | 38.30K |
| Cash from Operations | -695.50K | -247.70K | -616.50K | -793.90K | -864.00K |
| Capital Expenditure | -506.40K | -626.00K | -718.30K | -844.50K | -1.29M |
| Sale of Property, Plant, and Equipment | 25.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.20K | 84.70K | -- | -- | -- |
| Cash from Investing | -402.80K | -541.30K | -718.30K | -844.50K | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.80K | -52.50K | -72.20K | -78.80K | -78.80K |
| Issuance of Common Stock | 3.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.90K | -- | -- | -- | -- |
| Cash from Financing | 2.57M | -38.70K | -53.50K | -58.40K | -58.30K |
| Foreign Exchange rate Adjustments | 33.40K | 2.20K | -7.10K | -11.80K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -825.50K | -1.40M | -1.71M | -2.21M |
