Freeman Gold Corp.
FMANF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$1,671 | $726 | -$3,490 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $451 | $1,150 | $1,285 |
| Change in WC | $318 | $55 | -$174 | -$132 |
| Other Non-Cash | -$1,238 | $1 | -$3,771 | -$12 |
| Operating Cash Flow | -$953 | -$1,165 | -$2,068 | -$2,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$1,742 | -$12,749 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$524 | $0 | -$110 | -$2,617 |
| Investing Cash Flow | -$550 | -$1,742 | -$12,859 | -$2,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$79 | -$44 | $0 |
| Stock Issued | $3,600 | $0 | $9 | $20,028 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $0 | $9 | -$171 |
| Financing Cash Flow | $3,536 | -$79 | -$35 | $19,857 |
| Forex Effect | $46 | $6 | $219 | $98 |
| Net Chg. in Cash | $2,080 | -$2,980 | -$14,743 | $14,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,332 | $5,312 | $20,055 | $5,067 |
| End Cash | $4,411 | $2,332 | $5,312 | $20,055 |
| Free Cash Flow | -$1,645 | -$2,907 | -$2,078 | -$2,394 |