Production (Stage)
Freeman Gold Corp.
FMANF
$0.1094
-$0.0029-2.58%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -121.96% | -162.70% | 103.67% | -92.23% | -79.02% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 211.80% | 101.39% | -156.06% | 74.71% | 3,448.15% |
Change in Net Operating Assets | -230.18% | -58.17% | -479.37% | 289.24% | 1,375.93% |
Cash from Operations | -5,381.08% | 12.49% | -287.60% | 115.94% | 95.98% |
Capital Expenditure | -637.04% | -88.59% | 57.64% | 25.49% | 57.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -641.36% | -88.59% | 66.75% | 48.88% | 57.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 33.50% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,047.92% | -- | 18,116.67% | 100.00% | 33.79% |
Foreign Exchange rate Adjustments | -5,400.00% | 3,944.44% | 1,418.18% | -- | 119.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -864.86% | 8.45% | 620.86% | 80.92% | 74.24% |