Freeman Gold Corp.
FMANF
$0.083
$0.00141.72%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -556.90% | -18.58% | 112.17% | -238.54% | 126.71% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 101.58% | -117.05% | -201.45% | 139.89% | -163.83% |
Change in Net Operating Assets | 117.25% | -206.33% | 26.91% | 79.71% | 56.44% |
Cash from Operations | 80.38% | -1,290.34% | 880.00% | 95.20% | 13.10% |
Capital Expenditure | -20.36% | 67.42% | -191.36% | -65.06% | 72.96% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -107.67% | -- | -- | -- |
Cash from Investing | -53.33% | 62.72% | -99.89% | -65.06% | 72.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 33.50% | 0.00% |
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 | -- | -- | 100.00% | 34.69% | -2.08% |
Foreign Exchange rate Adjustments | 3.59% | -- | -- | -- | -140.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -109.69% | 1,554.84% | -23.64% | 47.49% | 44.86% |