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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -46 | -7 | -3 | -3 | N/A |
| Other Working Capital | 324 | -50 | -296 | 64 | 5 |
| Other Operating Activity | -1,091 | -493 | -80 | -57 | -9 |
| Operating Cash Flow | $-813 | $-550 | $-379 | $4 | $-4 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,502 | -1,300 | N/A | N/A |
| Other Investing Activity | -775 | -1,988 | -5 | -15 | 0 |
| Investing Cash Flow | $-775 | $-486 | $-1,305 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 270 | -280 | N/A | N/A |
| Common Stock Issued | 9,430 | 697 | 1,251 | N/A | N/A |
| Other Financing Activity | 20 | 1,145 | 306 | 0 | 0 |
| Financing Cash Flow | $9,450 | $2,113 | $1,277 | $N/A | $N/A |
| Beginning Cash Position | 670 | 207 | 614 | 24 | 53 |
| End Cash Position | 8,532 | 670 | 207 | 614 | 24 |
| Net Cash Flow | $7,862 | $1,076 | $-407 | $590 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -813 | -550 | -379 | 4 | -4 |
| Free Cash Flow | -813 | -550 | -379 | 4 | -4 |