Production (Stage)
D
Freeman Gold Corp. FMANF
$0.1094 -$0.0029-2.58% OTC PK
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EPS (TTM)

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%