Freeman Gold Corp.
FMAN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -441.50K | -20.60K | -1.02M | -507.40K | -349.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.00K | -909.30K | 270.70K | -306.10K | -493.20K |
| Change in Net Operating Assets | 183.70K | 235.30K | 507.10K | 197.90K | 49.30K |
| Cash from Operations | -677.70K | -694.60K | -246.80K | -615.60K | -793.00K |
| Capital Expenditure | -556.10K | -506.40K | -626.00K | -718.30K | -844.50K |
| Sale of Property, Plant, and Equipment | 25.40K | 25.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.20K | 78.20K | 84.70K | -- | -- |
| Cash from Investing | -452.50K | -402.80K | -541.30K | -718.30K | -844.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.10K | -32.80K | -52.50K | -72.20K | -78.80K |
| Issuance of Common Stock | 3.60M | 3.60M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.90K | -30.90K | -- | -- | -- |
| Cash from Financing | 2.58M | 2.57M | -38.70K | -53.50K | -58.40K |
| Foreign Exchange rate Adjustments | 68.00K | 32.50K | 1.30K | -8.00K | -12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 1.51M | -825.50K | -1.40M | -1.71M |