Freeman Gold Corp.
FMAN.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$32 | -CA$1,671 | CA$726 | -CA$3,490 |
| Dep. & Amort. | CA$0 | CA$0 | CA$126 | CA$87 |
| Deferred Tax | CA$0 | CA$0 | -CA$126 | -CA$87 |
| Stock-Based Comp. | CA$0 | CA$451 | CA$1,150 | CA$1,285 |
| Change in WC | CA$318 | CA$55 | -CA$174 | -CA$132 |
| Other Non-Cash | -CA$1,238 | CA$1 | -CA$3,771 | -CA$12 |
| Operating Cash Flow | -CA$953 | -CA$1,165 | -CA$2,068 | -CA$2,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$1,742 | -CA$12,749 | -CA$2,619 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$110 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$524 | CA$0 | CA$37 | -CA$2,573 |
| Investing Cash Flow | -CA$550 | -CA$1,742 | -CA$12,859 | -CA$2,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | -CA$0 | -CA$44 | CA$0 |
| Stock Issued | CA$3,600 | CA$0 | CA$9 | CA$20,028 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$31 | -CA$79 | CA$9 | -CA$171 |
| Financing Cash Flow | CA$3,536 | -CA$79 | -CA$35 | CA$19,857 |
| Forex Effect | CA$46 | CA$6 | CA$219 | CA$98 |
| Net Chg. in Cash | CA$2,080 | -CA$2,980 | -CA$14,743 | CA$14,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,332 | CA$5,312 | CA$20,055 | CA$5,067 |
| End Cash | CA$4,411 | CA$2,332 | CA$5,312 | CA$20,055 |
| Free Cash Flow | -CA$1,645 | -CA$1,165 | -CA$14,817 | -CA$4,968 |