Freeman Gold Corp.
FMANF
$0.0814
-$0.0002-0.25%
OTC PK
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% |