Freeman Gold Corp
XTSX:FMAN
Freeman Gold Corp
XTSX:FMAN
Price:
0.12 CAD
Market Closed
Updated:
May 30, 2024
Cash Flow Statement
Cash Flow Statement
Freeman Gold Corp
Freeman Gold Corp
Currency: CAD
| May-2021 | Aug-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(13)
|
(5)
|
|
| Other Non-Cash Items |
9
|
2
|
|
| Change in Working Capital |
(1)
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+36%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(5)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+26%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
13
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
13
N/A
|
0
-100%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(11)
N/A
|
(8)
+27%
|
|
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