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FREEMAN GOLD CORP (FMAN.CA) Stock Cash Flow

TSX-V:FMAN - TSX Venture Exchange - CA35658P1053 - Common Stock - Currency: CAD

0.15  -0.02 (-9.09%)

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2024
(2024-11-30)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMAN.CA Net Income ChartFMAN.CA Net Income over time chart
-30.00K-1.67M726.40K-3.49M-11.25M
Change In Working Capital
FMAN.CA Change In Working Capital ChartFMAN.CA Change In Working Capital over time chart
320.00K54.50K-173.70K-132.20K40.60K
Other non cash items
FMAN.CA Other non cash items ChartFMAN.CA Other non cash items over time chart
-1.24M452.10K-2.62M1.27M8.92M
OPERATING CASH FLOW
FMAN.CA OPERATING CASH FLOW ChartFMAN.CA OPERATING CASH FLOW over time chart
-950.00K-1.16M-2.07M-2.35M-2.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMAN.CA Capital Expenditure ChartFMAN.CA Capital Expenditure over time chart
-690.00K-1.74M-12.79M-2.58M-5.45M
Other Investing Activity
FMAN.CA Other Investing Activity ChartFMAN.CA Other Investing Activity over time chart
140.00K0.00-72.80K-36.80K-68.40K
INVESTING CASH FLOW
FMAN.CA INVESTING CASH FLOW ChartFMAN.CA INVESTING CASH FLOW over time chart
-550.00K-1.74M-12.86M-2.62M-5.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMAN.CA Debt Issued/Reduced ChartFMAN.CA Debt Issued/Reduced over time chart
-30.00K-78.90K-44.00K0.00-266.00K
Stock Issued/Repurchased
FMAN.CA Stock Issued/Repurchased ChartFMAN.CA Stock Issued/Repurchased over time chart
3.60M0.0021.60K20.00M12.79M
Other Financing Activity
FMAN.CA Other Financing Activity ChartFMAN.CA Other Financing Activity over time chart
-30.00K0.00-12.10K-146.50K345.20K
FINANCING CASH FLOW
FMAN.CA FINANCING CASH FLOW ChartFMAN.CA FINANCING CASH FLOW over time chart
3.54M-78.90K-34.50K19.86M12.87M
 
Exchange Rate Effect
FMAN.CA Exchange Rate Effect ChartFMAN.CA Exchange Rate Effect over time chart
50.00K5.70K218.80K98.40KN/A
CHANGE IN CASH
FMAN.CA CHANGE IN CASH ChartFMAN.CA CHANGE IN CASH over time chart
2.09M-2.98M-14.74M14.99M5.07M
 
FREE CASH FLOW
Operating Cash Flow
FMAN.CA Operating Cash Flow ChartFMAN.CA Operating Cash Flow over time chart
-950.00K-1.16M-2.07M-2.35M-2.29M
Capital Expenditure
FMAN.CA Capital Expenditure ChartFMAN.CA Capital Expenditure over time chart
-690.00K-1.74M-12.79M-2.58M-5.45M
FREE CASH FLOW
FMAN.CA FREE CASH FLOW ChartFMAN.CA FREE CASH FLOW over time chart
-1.64M-2.91M-14.85M-4.93M-7.73M

All data in CAD

Charts

FMAN.CA Operating and Free Cash Flow chartFMAN.CA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 -5M -10M