Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7317
+0.0003
(+0.04%)
CRUDE OIL
79.20
+0.25
(+0.32%)
Bitcoin CAD
81,127.27
+2,053.05
(+2.60%)
Freeman Gold Corp. (FMAN.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1150
0.0000
(0.00%)
At close: 01:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-499.068
-1,671
726.439
-3,490
-11,249
Stock based compensation
0
451.152
1,150
1,285
1,864
Change in working capital
68.743
54.506
-173.702
-132.228
40.635
Accounts receivable
-
-
-
-
-95.746
Accounts Payable
-
-
-
-252.886
-16.475
Other working capital
-1,069
-1,165
-2,078
-2,394
-2,582
Other non-cash items
3.966
5.496
3.885
86.886
6,887
Net cash provided by operating activites
-1,069
-1,165
-2,068
-2,349
-2,288
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.38
-45.904
-294.457
Acquisitions, net
-
-
-
-
-228.101
Other investing activites
-1,138
-1,742
-12,887
-2,573
-5,193
Net cash used for investing activites
-1,138
-1,742
-12,859
-2,619
-5,516
Cash flows from financing activities
Debt repayment
-78.87
-78.87
-43.994
0
-
Common stock issued
-
-
0
20,028
12,589
Other financing activites
-
-
-12.102
-203.004
79.2
Net cash used privided by (used for) financing activities
-78.87
-78.87
-34.534
19,857
12,870
Net change in cash
-2,286
-2,986
-14,962
14,889
5,066
Cash at beginning of period
4,355
5,312
20,055
5,067
0.541
Cash at end of period
2,069
2,332
5,312
20,055
5,067
Free Cash Flow
Operating Cash Flow
-1,069
-1,165
-2,068
-2,349
-2,288
Capital Expenditure
-
-
-9.38
-45.904
-294.457
Free Cash Flow
-1,069
-1,165
-2,078
-2,394
-2,582
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.