Freeman Gold Corp.
FMAN.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,472 | -CA$1,118 | -CA$232 | CA$49 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$384 | CA$55 | CA$0 |
| Change in WC | CA$77 | -CA$292 | CA$53 | -CA$296 |
| Other Non-Cash | CA$1,758 | CA$455 | -CA$45 | -CA$583 |
| Operating Cash Flow | -CA$637 | -CA$570 | -CA$169 | -CA$830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,322 | CA$0 | CA$0 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9 | -CA$965 | -CA$151 | -CA$90 |
| Investing Cash Flow | -CA$2,331 | -CA$965 | -CA$151 | -CA$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,941 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$10,153 | CA$128 | CA$0 | CA$3,569 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$15,095 | CA$128 | CA$0 | CA$3,569 |
| Forex Effect | CA$69 | -CA$67 | CA$50 | CA$46 |
| Net Chg. in Cash | CA$12,195 | -CA$1,475 | -CA$271 | CA$2,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$482 | CA$4,140 | CA$4,411 | CA$1,721 |
| End Cash | CA$12,678 | CA$2,665 | CA$4,140 | CA$4,411 |
| Free Cash Flow | -CA$637 | -CA$570 | -CA$169 | -CA$1,501 |