Freeman Gold Corp.
FMAN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.50K | -162.20K | 35.50K | 43.60K | -358.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.40K | 6.70K | -423.90K | -195.30K | 191.60K |
| Change in Net Operating Assets | -207.50K | 37.10K | -215.10K | 202.30K | 159.40K |
| Cash from Operations | -405.60K | -118.40K | -603.50K | 50.70K | -7.40K |
| Capital Expenditure | -682.50K | -105.80K | -87.90K | -269.80K | -92.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 25.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -- | -6.50K | 84.70K | -- |
| Cash from Investing | -686.50K | -105.80K | -69.00K | -185.10K | -92.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -13.10K |
| Issuance of Common Stock | 128.00K | -- | 3.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.90K | -- | -- |
| Cash from Financing | 91.00K | -- | 2.59M | 0.00 | -9.60K |
| Foreign Exchange rate Adjustments | -47.70K | 34.60K | 33.40K | -- | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -189.50K | 1.96M | -134.40K | -108.70K |