Freeman Gold Corp.
FMANF
$0.0553
-$0.0021-3.66%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.50K | 43.60K | -358.40K | 258.70K | -968.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.90K | -195.30K | 192.50K | -483.60K | 756.10K |
| Change in Net Operating Assets | -215.10K | 202.30K | 159.40K | 88.70K | 56.70K |
| Cash from Operations | -603.50K | 50.70K | -6.50K | -136.20K | -155.70K |
| Capital Expenditure | -87.90K | -269.80K | -92.60K | -56.10K | -207.50K |
| Sale of Property, Plant, and Equipment | 25.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | 84.70K | -- | -- | -- |
| Cash from Investing | -69.00K | -185.10K | -92.60K | -56.10K | -207.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -13.10K | -19.70K | -19.70K |
| 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 | 2.59M | 0.00 | -9.60K | -14.70K | -14.40K |
| Foreign Exchange rate Adjustments | 33.40K | -- | -- | -- | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -134.40K | -108.70K | -207.00K | -375.40K |
