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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 8 | 100 | -33 | -40 |
| Accounts payable and accrued liabilities | 47 | 366 | -41 | -625 | N/A |
| Other Working Capital | 23 | 523 | -63 | -615 | 63 |
| Other Operating Activity | -420 | -910 | -372 | -330 | -568 |
| Operating Cash Flow | $-357 | $-13 | $-376 | $-1,603 | $-546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | 0 | 4 | -13 | -114 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -230 |
| Other Investing Activity | -443 | -1,054 | -557 | -519 | -2,605 |
| Investing Cash Flow | $-480 | $-1,054 | $-553 | $-532 | $-2,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 1,211 |
| Other Financing Activity | 19,835 | 0 | 0 | 22 | -1,181 |
| Financing Cash Flow | $19,835 | $0 | $0 | $22 | $30 |
| Beginning Cash Position | 958 | 2,025 | 2,954 | 5,067 | 8,532 |
| End Cash Position | 20,055 | 958 | 2,025 | 2,954 | 5,067 |
| Net Cash Flow | $18,999 | $-1,067 | $-929 | $-2,113 | $-3,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -357 | -13 | -376 | -1,603 | -546 |
| Capital Expenditure | -37 | N/A | N/A | -13 | -114 |
| Free Cash Flow | -393 | -13 | -376 | -1,616 | -660 |