Freeman Gold Corp.
FMANF
$0.25
-$0.02-7.30%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.80M | -795.50K | -162.20K | 35.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.30K | 1.28M | 597.40K | 6.70K | -423.90K |
| Change in Net Operating Assets | -14.80K | 56.20K | -207.50K | 37.10K | -215.10K |
| Cash from Operations | -766.20K | -464.40K | -405.60K | -118.40K | -603.50K |
| Capital Expenditure | -1.52M | -1.69M | -682.50K | -105.80K | -84.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 25.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.90K | -4.00K | -- | -10.20K |
| Cash from Investing | -1.52M | -1.70M | -686.50K | -105.80K | -69.00K |
| Total Debt Issued | 0.00 | 4.94M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 68.80K | 10.20M | 128.00K | -- | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -46.10K | -- | -- | -30.90K |
| Cash from Financing | 49.20K | 11.00M | 91.00K | -- | 2.59M |
| Foreign Exchange rate Adjustments | 14.00K | -1.40K | -47.70K | 34.60K | 33.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | 8.84M | -1.05M | -189.50K | 1.96M |