Freeman Gold Corp.
FMAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.31% | -420.10% | -450.33% | -122.34% | -318.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.61% | 128.31% | 65.07% | 81.61% | 115.66% |
| Change in Net Operating Assets | 514.36% | 1,520.45% | 18.29% | 430.11% | 127.98% |
| Cash from Operations | 19.50% | 79.10% | 23.32% | 28.83% | 45.97% |
| Capital Expenditure | 60.81% | 76.75% | 87.99% | 90.76% | 86.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 206.88% | -- | -- | -- |
| Cash from Investing | 68.83% | 79.69% | 87.93% | 90.82% | 87.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.38% | 34.78% | 13.43% | -23.70% | -79.09% |
| 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 | 4,508.40% | 36.76% | 17.69% | -44.20% | -125.10% |
| Foreign Exchange rate Adjustments | 714.63% | -99.18% | -102.64% | -104.52% | -97.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.09% | 77.35% | 78.70% | 83.06% | 80.67% |
