Freeman Gold Corp (FMAN.CN)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 124 | -116 | 59 | -59 | -18 |
| Other Working Capital | 105 | -23 | 124 | -187 | -87 |
| Other Operating Activity | -508 | -504 | -102 | -384 | -772 |
| Operating Cash Flow | $-278 | $-643 | $81 | $-630 | $-877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 101 | 236 | 11 | -320 |
| Other Investing Activity | -680 | -2,231 | -4,940 | -4,412 | -1,304 |
| Investing Cash Flow | $-680 | $-2,130 | $-4,704 | $-4,401 | $-1,624 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -21 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2 | -24 | 13 | 0 |
| Financing Cash Flow | $-20 | $-23 | $-24 | $13 | $0 |
| Exchange Rate Effect | 21 | 357 | -10 | -15 | -113 |
| Beginning Cash Position | 5,312 | 7,750 | 12,407 | 17,440 | 20,055 |
| End Cash Position | 4,355 | 5,312 | 7,750 | 12,407 | 17,440 |
| Net Cash Flow | $-978 | $-2,796 | $-4,647 | $-5,018 | $-2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -643 | 81 | -630 | -877 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -320 |
| Free Cash Flow | -278 | -643 | 81 | -630 | -1,197 |