FREEMAN GOLD CORP (FMAN.CA) Stock Cash Flow
TSX-V:FMAN - TSX Venture Exchange - CA35658P1053 - Common Stock - Currency: CAD
| 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 | -30.00K | -1.67M | 726.40K | -3.49M | -11.25M | |||
| Change In Working Capital | 320.00K | 54.50K | -173.70K | -132.20K | 40.60K | |||
| Other non cash items | -1.24M | 452.10K | -2.62M | 1.27M | 8.92M | |||
| OPERATING CASH FLOW | -950.00K | -1.16M | -2.07M | -2.35M | -2.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -690.00K | -1.74M | -12.79M | -2.58M | -5.45M | |||
| Other Investing Activity | 140.00K | 0.00 | -72.80K | -36.80K | -68.40K | |||
| INVESTING CASH FLOW | -550.00K | -1.74M | -12.86M | -2.62M | -5.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | -78.90K | -44.00K | 0.00 | -266.00K | |||
| Stock Issued/Repurchased | 3.60M | 0.00 | 21.60K | 20.00M | 12.79M | |||
| Other Financing Activity | -30.00K | 0.00 | -12.10K | -146.50K | 345.20K | |||
| FINANCING CASH FLOW | 3.54M | -78.90K | -34.50K | 19.86M | 12.87M | |||
| Exchange Rate Effect | 50.00K | 5.70K | 218.80K | 98.40K | N/A | |||
| CHANGE IN CASH | 2.09M | -2.98M | -14.74M | 14.99M | 5.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -950.00K | -1.16M | -2.07M | -2.35M | -2.29M | |||
| Capital Expenditure | -690.00K | -1.74M | -12.79M | -2.58M | -5.45M | |||
| FREE CASH FLOW | -1.64M | -2.91M | -14.85M | -4.93M | -7.73M | |||
All data in CAD