Freeman Gold Corp.
FMANF
$0.23
$0.00-1.85%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.91M | -2.72M | -878.60K | -441.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 2.29M | 1.46M | -15.10K | -420.90K |
| Change in Net Operating Assets | 42.50K | -129.00K | -329.30K | -183.20K | 183.70K |
| Cash from Operations | -1.87M | -1.75M | -1.59M | -1.08M | -678.60K |
| Capital Expenditure | -4.78M | -4.00M | -2.57M | -1.14M | -552.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 25.40K | 25.40K | 25.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90K | -10.90K | -21.10K | 70.50K | 74.50K |
| Cash from Investing | -4.79M | -4.01M | -2.56M | -1.05M | -452.50K |
| Total Debt Issued | 4.94M | 4.94M | 4.94M | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -13.10K |
| Issuance of Common Stock | 10.40M | 10.40M | 13.93M | 3.73M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -46.10K | -77.00K | -30.90K | -30.90K |
| Cash from Financing | 11.14M | 11.14M | 13.69M | 2.69M | 2.58M |
| Foreign Exchange rate Adjustments | -35.10K | -3.00K | 16.40K | 17.80K | 66.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | 5.38M | 9.55M | 580.10K | 1.52M |