Freeman Gold Corp. FMANF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.76% | 116.30% | 21.79% | 35.98% | -126.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.33% | -180.96% | 14.74% | -68.60% | 114.48% |
| Change in Net Operating Assets | 94.26% | -195.07% | 1,498.65% | -126.33% | 127.08% |
| Cash from Operations | 53.50% | -81.17% | 69.50% | -64.99% | -14.50% |
| Capital Expenditure | -8.24% | -58.67% | 42.08% | 10.27% | -147.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -72.50% |
| Cash from Investing | -7.12% | -58.67% | 42.08% | 10.64% | -147.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -99.33% | 7,868.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -229.16% | -- | -- | -99.55% | 11,992.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,100.00% | 96.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.62% | -44.52% | 49.89% | -125.13% | 944.86% |