FMAN — Freeman Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$99.98m
- CA$91.96m
Annual cashflow statement for Freeman Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.49 | 0.726 | -1.67 | -0.032 | -5.43 |
| Non-Cash Items | 1.27 | -2.62 | 0.452 | -1.24 | 3.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | -0.174 | 0.055 | 0.318 | -0.182 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.35 | -2.07 | -1.16 | -0.953 | -2.45 |
| Capital Expenditures | -2.58 | -12.8 | -1.74 | -0.687 | -5.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.037 | -0.073 | 0 | 0.137 | -0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -12.9 | -1.74 | -0.55 | -5.57 |
| Financing Cash Flow Items | -0.147 | -0.012 | 0 | -0.031 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | -0.035 | -0.079 | 3.54 | 15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -14.7 | -2.98 | 2.08 | 7.28 |