Freeman Gold Corp
XTSX:FMAN

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Freeman Gold Corp
XTSX:FMAN
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Price: 0.44 CAD 14.29% Market Closed
Market Cap: CA$135.4m

Cash Flow Statement

Cash Flow Statement
Freeman Gold Corp

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Cash Flow Statement
Currency: CAD
Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Operating Cash Flow
Net Income
(0)
(0)
(11)
(3)
1
(2)
(0)
Other Non-Cash Items
0
0
9
1
(3)
0
(1)
Change in Working Capital
0
0
0
(0)
(0)
0
0
Cash from Operating Activities
(0)
N/A
(0)
-228%
(2)
-5 619%
(2)
-3%
(2)
+12%
(1)
+44%
(1)
+18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(5)
(3)
(13)
(2)
(1)
Other Items
0
0
(0)
(0)
(0)
0
0
Cash from Investing Activities
(0)
N/A
(0)
-704%
(6)
-13 621%
(3)
+53%
(13)
-391%
(2)
+86%
(1)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13
20
0
0
4
Net Issuance of Debt
0
0
(0)
0
(0)
(0)
(0)
Other
0
0
0
(0)
(0)
0
(0)
Cash from Financing Activities
0
N/A
1
+445%
13
+2 041%
20
+54%
(0)
N/A
(0)
-129%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
1
+459%
5
+873%
15
+196%
(15)
N/A
(3)
+80%
2
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-366%
(8)
-9 544%
(5)
+36%
(15)
-201%
(3)
+80%
(2)
+44%