Freeman Gold Corp.
FMANF
$0.28
$0.001.46%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.60K | -909.20K | -1.15M | -1.80M | -795.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.40K | 465.20K | 402.30K | 1.28M | 597.40K |
| Change in Net Operating Assets | -196.20K | 208.60K | -14.80K | 56.20K | -207.50K |
| Cash from Operations | -422.00K | -235.50K | -766.20K | -464.40K | -405.60K |
| Capital Expenditure | -1.39M | -886.30K | -1.52M | -1.69M | -682.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -6.90K | -4.00K |
| Cash from Investing | -1.39M | -886.30K | -1.52M | -1.70M | -686.50K |
| Total Debt Issued | -- | -- | 0.00 | 4.94M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.80K | -- | 68.80K | 10.20M | 128.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -46.10K | -- |
| Cash from Financing | 209.50K | -- | 49.20K | 11.00M | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | 14.00K | -1.40K | -45.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -1.12M | -2.22M | 8.84M | -1.05M |