Freeman Gold Corp. FMANF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -3.71M | -4.65M | -3.91M | -2.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.00K | 1.77M | 2.74M | 2.29M | 1.46M |
| Change in Net Operating Assets | -15.90K | 51.60K | 40.90K | -129.00K | -329.30K |
| Cash from Operations | -1.62M | -1.89M | -1.87M | -1.75M | -1.59M |
| Capital Expenditure | -5.30M | -5.49M | -4.77M | -4.00M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 25.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.80K | -6.90K | -10.90K | -10.90K | -21.10K |
| Cash from Investing | -5.29M | -5.49M | -4.78M | -4.01M | -2.56M |
| Total Debt Issued | 0.00 | 4.94M | 4.94M | 4.94M | 4.94M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 357.60K | 10.56M | 10.40M | 10.40M | 13.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.60K | -46.10K | -46.10K | -46.10K | -77.00K |
| Cash from Financing | -12.10K | 11.26M | 11.14M | 11.14M | 13.69M |
| Foreign Exchange rate Adjustments | 36.70K | 12.60K | -32.60K | -500.00 | 18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | 3.90M | 4.46M | 5.38M | 9.56M |