Freeman Gold Corp.
FMAN.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -390.44% | -556.90% | -18.58% | 112.17% | -238.54% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,816.42% | 101.58% | -117.05% | -201.93% | 139.70% |
Change in Net Operating Assets | -659.30% | 117.25% | -206.33% | 26.91% | 79.71% |
Cash from Operations | -242.57% | 80.38% | -1,290.34% | 785.14% | 94.53% |
Capital Expenditure | -545.09% | -20.36% | 67.42% | -191.36% | -65.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -107.67% | -- | -- |
Cash from Investing | -548.87% | -53.33% | 62.72% | -99.89% | -65.06% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | 33.50% |
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 | -- | -- | -- | 100.00% | 34.69% |
Foreign Exchange rate Adjustments | -237.86% | 3.59% | -- | -- | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -453.46% | -109.69% | 1,554.84% | -23.64% | 47.49% |