Freeman Gold Corp. (TSXV:FMAN)
Canada · Delayed Price · Currency is CAD 0.4050
-0.0100 (-2.41%)
Sep 22, 2026, 3:41 PM EST
Freeman Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -5.12 | -5.43 | -0.03 | -1.67 | 0.73 | -3.49 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - |
Stock-Based Compensation | 2.03 | 2.3 | - | 0.45 | 1.15 | 1.29 |
Other Operating Activities | 0.41 | 0.87 | -1.2 | 0 | -3.77 | -0.01 |
Change in Accounts Receivable | -0.05 | -0.15 | -0 | 0.13 | -0.13 | 0.07 |
Change in Accounts Payable | -0.13 | 0.05 | 0.27 | -0.08 | -0.03 | -0.25 |
Change in Other Net Operating Assets | 0.25 | -0.08 | 0.05 | -0 | -0.01 | 0.05 |
Operating Cash Flow | -2.61 | -2.45 | -0.95 | -1.16 | -2.07 | -2.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 | -0.02 | 0.1 | - | -0.07 | - |
Investing Cash Flow | -7.58 | -5.57 | -0.55 | -1.74 | -12.86 | -2.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 4.94 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.03 | -0.08 | -0.04 | - |
Lease Payments | - | - | -0.03 | -0.08 | -0.04 | - |
Net Debt Issued (Repaid) | 4.94 | 4.94 | -0.03 | -0.08 | -0.04 | - |
Issuance of Common Stock | 10.56 | 10.4 | 3.6 | - | 0.02 | 20.06 |
Other Financing Activities | -0.05 | -0.05 | -0.03 | - | -0.01 | -0.2 |
Financing Cash Flow | 15.45 | 15.29 | 3.54 | -0.08 | -0.03 | 19.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | - | 0.05 | 0.01 | 0.22 | 0.1 |
Net Cash Flow | 5.28 | 7.28 | 2.08 | -2.98 | -14.74 | 14.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 | -17.22 | 1.01 |
Unlevered Free Cash Flow | -8.58 | -5.27 | -2.38 | -2.55 | -17.22 | 1.01 |
Free Cash Flow After Leases | -10.18 | -8 | -1.67 | -2.99 | -14.9 | -4.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | 0.07 | -0.18 | 0.32 | 0.05 | -0.17 | -0.13 |