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 | -73.16% | -26.43% | 98.31% | -420.10% | -450.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.08% | 14.66% | -387.58% | 128.32% | 65.08% |
| Change in Net Operating Assets | -192.57% | 272.62% | 514.36% | 1,520.45% | 18.29% |
| Cash from Operations | -74.66% | 14.43% | 19.50% | 79.10% | 23.32% |
| Capital Expenditure | -59.54% | 34.15% | 60.81% | 76.75% | 87.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 206.88% | -- |
| Cash from Investing | -45.68% | 46.42% | 68.83% | 79.69% | 87.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 83.38% | 58.38% | 34.78% | 13.43% |
| 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 | 5,119.44% | 4,526.03% | 4,508.40% | 36.76% | 17.69% |
| Foreign Exchange rate Adjustments | 385.92% | 642.52% | 714.63% | -99.18% | -102.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.75% | 189.11% | 168.09% | 77.35% | 78.70% |