Freeman Gold Corp (FMAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 134 | -133 | 69 | -96 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -253 | -16 |
| Other Working Capital | 318 | 55 | -174 | -132 | 41 |
| Other Operating Activity | -1,267 | -1,354 | -1,761 | -2,032 | -2,216 |
| Operating Cash Flow | $-953 | $-1,165 | $-2,068 | $-2,349 | $-2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 0 | 28 | -46 | -294 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28 |
| Other Investing Activity | -559 | -1,742 | -12,887 | -2,573 | -5,193 |
| Investing Cash Flow | $-550 | $-1,742 | $-12,859 | $-2,619 | $-5,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -79 | -44 | N/A | N/A |
| Common Stock Issued | 3,600 | N/A | 0 | 20,028 | 12,589 |
| Other Financing Activity | -31 | 0 | 9 | -171 | 281 |
| Financing Cash Flow | $3,536 | $-79 | $-35 | $19,857 | $12,870 |
| Exchange Rate Effect | 46 | 6 | 219 | 98 | N/A |
| Beginning Cash Position | 2,332 | 5,312 | 20,055 | 5,067 | 1 |
| End Cash Position | 4,411 | 2,332 | 5,312 | 20,055 | 5,067 |
| Net Cash Flow | $2,034 | $-2,986 | $-14,962 | $14,889 | $5,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -953 | -1,165 | -2,068 | -2,349 | -2,288 |
| Capital Expenditure | -692 | N/A | -9 | -46 | -294 |
| Free Cash Flow | -1,645 | -1,165 | -2,078 | -2,394 | -2,582 |