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 | -3.72M | -4.66M | -3.91M | -2.72M | -878.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 2.75M | 2.29M | 1.46M | -15.10K |
| Change in Net Operating Assets | 53.80K | 42.50K | -129.00K | -329.30K | -183.20K |
| Cash from Operations | -1.89M | -1.87M | -1.75M | -1.59M | -1.08M |
| Capital Expenditure | -5.49M | -4.78M | -4.00M | -2.57M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 25.40K | 25.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90K | -10.90K | -10.90K | -21.10K | 70.50K |
| Cash from Investing | -5.50M | -4.79M | -4.01M | -2.56M | -1.05M |
| Total Debt Issued | 4.94M | 4.94M | 4.94M | 4.94M | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 10.56M | 10.40M | 10.40M | 13.93M | 3.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -46.10K | -46.10K | -77.00K | -30.90K |
| Cash from Financing | 11.26M | 11.14M | 11.14M | 13.69M | 2.69M |
| Foreign Exchange rate Adjustments | 12.60K | -32.60K | -500.00 | 18.90K | 20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | 4.45M | 5.38M | 9.56M | 582.70K |