Freeman Gold Corp. FMANF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.88% | 118.49% | -456.23% | -3,349.58% | -4,232.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.65% | -162.55% | 6,789.55% | 194.90% | 756.07% |
| Change in Net Operating Assets | -120.11% | 5.16% | 457.95% | 93.12% | -72.22% |
| Cash from Operations | 57.60% | -4.39% | -97.38% | -26.96% | -1,015.98% |
| Capital Expenditure | 10.75% | -104.47% | -731.29% | -1,701.42% | -527.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.99% | -- | -- | 100.00% | -108.15% |
| Cash from Investing | 12.04% | -103.28% | -731.29% | -2,100.87% | -818.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 125.63% | -- | -98.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.60% | -- | -- | 100.00% | -- |
| Cash from Financing | -102.47% | 130.99% | -- | -98.10% | -- |
| Foreign Exchange rate Adjustments | 1,721.43% | -- | -- | -58.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.95% | -53.78% | -479.79% | -213.61% | 6,676.56% |