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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48 | -28 | 21 | -29 | 46 |
| Other Working Capital | 77 | -292 | 53 | -296 | 277 |
| Other Operating Activity | -667 | -250 | -244 | -505 | -254 |
| Operating Cash Flow | $-637 | $-570 | $-169 | $-830 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 30 | 0 |
| Other Investing Activity | -2,331 | -965 | -151 | -125 | -253 |
| Investing Cash Flow | $-2,331 | $-965 | $-151 | $-95 | $-253 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,095 | 128 | 0 | 3,569 | 0 |
| Financing Cash Flow | $15,095 | $128 | $0 | $3,569 | $0 |
| Exchange Rate Effect | -2 | -67 | 50 | 46 | 0 |
| Beginning Cash Position | 2,665 | 4,140 | 4,411 | 1,721 | 1,905 |
| End Cash Position | 14,790 | 2,665 | 4,140 | 4,411 | 1,721 |
| Net Cash Flow | $12,126 | $-1,407 | $-321 | $2,644 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -570 | -169 | -830 | 69 |
| Capital Expenditure | N/A | N/A | N/A | -671 | N/A |
| Free Cash Flow | -637 | -570 | -169 | -1,501 | 69 |