Freeman Gold Corp (FMAN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -7 | 14 | -2 | -1 |
| Other Working Capital | 217 | 119 | 77 | -142 | 15 |
| Other Operating Activity | -214 | -295 | -304 | -279 | -263 |
| Operating Cash Flow | $-9 | $-183 | $-213 | $-424 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 40 | -40 | 0 |
| Other Investing Activity | -126 | -75 | -323 | -443 | -297 |
| Investing Cash Flow | $-126 | $-75 | $-283 | $-483 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -20 | -20 | -20 | -20 |
| Financing Cash Flow | $-13 | $-20 | $-20 | $-20 | $-20 |
| Exchange Rate Effect | 0 | 0 | 3 | -12 | -6 |
| Beginning Cash Position | 2,053 | 2,332 | 2,844 | 3,783 | 4,355 |
| End Cash Position | 1,905 | 2,053 | 2,332 | 2,844 | 3,783 |
| Net Cash Flow | $-148 | $-278 | $-516 | $-926 | $-566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -183 | -213 | -424 | -250 |
| Free Cash Flow | -9 | -183 | -213 | -424 | -250 |