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Freeman Gold Corp. (TSXV:FMAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
-0.0050 (-1.28%)
Sep 1, 2026, 3:58 PM EST

Freeman Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-5.12-5.43-0.03-1.670.73-3.49
Loss (Gain) From Sale of Assets
---0.04---
Stock-Based Compensation
2.032.3-0.451.151.29
Other Operating Activities
0.410.87-1.20-3.77-0.01
Change in Accounts Receivable
-0.05-0.15-00.13-0.130.07
Change in Accounts Payable
-0.130.050.27-0.08-0.03-0.25
Change in Other Net Operating Assets
0.25-0.080.05-0-0.010.05
Operating Cash Flow
-2.61-2.45-0.95-1.16-2.07-2.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-7.57-5.55-0.69-1.74-12.79-2.62
Sale of Property, Plant & Equipment
--0.04---
Other Investing Activities
-0.01-0.020.1--0.07-
Investing Cash Flow
-7.58-5.57-0.55-1.74-12.86-2.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-4.94----
Long-Term Debt Repaid
---0.03-0.08-0.04-
Net Debt Issued (Repaid)
4.944.94-0.03-0.08-0.04-
Issuance of Common Stock
10.5610.43.6-0.0220.06
Other Financing Activities
-0.05-0.05-0.03--0.01-0.2
Financing Cash Flow
15.4515.293.54-0.08-0.0319.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.02-0.050.010.220.1
Net Cash Flow
5.287.282.08-2.98-14.7414.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-10.18-8-1.64-2.91-14.85-4.97
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.03-0.01-0.02-0.11-0.06
Levered Free Cash Flow
-8.93-5.4-2.38-2.56-17.221.01
Unlevered Free Cash Flow
-8.58-5.27-2.38-2.55-17.221.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.07-0.180.320.05-0.17-0.13