Also trades as: FMANF (OTC) · $vol 0M
FMAN.V TSXV
Freeman Gold Corp.
1W: -11.5%
1M: -16.9%
3M: -9.2%
YTD: -14.8%
1Y: +72.5%
3Y: +146.4%
5Y: -1.4%
C$0.35 ($0.25)
-0.01 (-1.39%)
Weekly Expected Move ±6.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-156.8% ▼
Capital Expenditures
$6M
-702.5% ▼
5Y CAGR: +0.2%
Free Cash Flow
-$8M
-386.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+452.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $726K | -$2M | -$32K | -$5M |
| Depreciation & Amort. | $87K | $126K | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $1M | $451K | $0 | $0 |
| Change in Working Capital | -$132K | -$174K | $55K | $318K | -$182K |
| Other Non-Cash Items | -$12K | -$4M | $943 | -$1M | $3M |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$953K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$13M | -$2M | -$26K | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$110K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $37K | $0 | -$524K | $0 |
| Investing Cash Flow | -$3M | -$13M | -$2M | -$550K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$44K | -$79 | -$33K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$171K | $9K | -$79K | -$31K | $0 |
| Financing Cash Flow | $20M | -$35K | -$79K | $4M | $15M |
| Net Change in Cash | $15M | -$15M | -$3M | $2M | $11M |
| Cash End of Period | $20M | $5M | $2M | $4M | $12M |
| Free Cash Flow | -$5M | -$15M | -$1M | -$2M | -$8M |