Freeman Gold Corp (FMANF)
OTHER OTC:FMANF
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Freeman Gold Corp (FMANF) Cash flow

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Freeman Gold Corp Cash Flow

FMANF's free cash flow for Q3 2024 was C$-299.99K. For the 2024 fiscal year, FMANF's free cash flow was decreased by C$11.91M and operating cash flow was C$69.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -335.05KC$ -1.16MC$ -2.07MC$ -2.35MC$ -2.29MC$ 14.49K
Investing Cash Flow
C$ -738.23KC$ -1.74MC$ -12.86MC$ -2.62MC$ -5.52MC$ -395.66K
Financing Cash Flow
C$ -52.58KC$ -78.87KC$ -34.53KC$ 19.86MC$ 12.87MC$ 372.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.01MC$ 2.33MC$ 5.31MC$ 20.05MC$ 5.07MC$ 541.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 20.03MC$ 12.59MC$ 389.00K
Issuance Of Debt
C$ -52.58KC$ -78.87KC$ -43.99K--C$ 280.00K
Repayment Of Debt
C$ -52.58KC$ -78.87KC$ -43.99K---
Free Cash Flow
C$ -1.23MC$ -2.91MC$ -14.82MC$ -2.35MC$ -2.29MC$ 14.49K
Domestic Sales
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Foreign Sales
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Currency in CAD

Freeman Gold Corp Cash Flow

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