E
Freeman Gold Corp. FMANF
$0.0814 -$0.0002-0.25% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -26.43% 98.31% -420.10% -450.33% -122.34%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.84% -387.30% 128.41% 65.18% 81.65%
Change in Net Operating Assets 272.62% 514.36% 1,520.45% 18.29% 430.11%
Cash from Operations 14.54% 19.61% 79.18% 23.43% 28.91%
Capital Expenditure 34.15% 60.81% 76.75% 87.99% 90.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 206.88% -- --
Cash from Investing 46.42% 68.83% 79.69% 87.93% 90.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 83.38% 58.38% 34.78% 13.43% -23.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,526.03% 4,508.40% 36.76% 17.69% -44.20%
Foreign Exchange rate Adjustments 635.43% 692.68% -99.51% -102.98% -104.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 189.11% 168.09% 77.35% 78.70% 83.06%