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Freeman Gold Corp (FMANF)
OTHER OTC:FMANF
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -126.00K | C$ -87.03K |
| Operating Income | C$ -4.54M | C$ -1.28M | C$ -1.69M | C$ -3.16M | C$ -3.58M |
| EBITDA | C$ -4.54M | C$ -30.10K | C$ 27.66K | C$ -3.10M | C$ -3.40M |
| Net Income | C$ -5.43M | C$ -32.24K | C$ -1.67M | C$ 726.44K | C$ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.69M | C$ 4.41M | C$ 2.33M | C$ 5.31M | C$ 20.05M |
| Total Assets | C$ 44.28M | C$ 30.92M | C$ 28.35M | C$ 29.97M | C$ 31.33M |
| Total Debt | C$ 3.67M | C$ 0.00 | C$ 33.69K | C$ 107.06K | C$ 0.00 |
| Net Debt | C$ -8.02M | C$ -4.41M | C$ -2.30M | C$ -5.20M | C$ -20.05M |
| Total Liabilities | C$ 5.15M | C$ 477.95K | C$ 1.44M | C$ 1.85M | C$ 5.25M |
| Stockholders' Equity | C$ 39.13M | C$ 30.44M | C$ 26.90M | C$ 28.12M | C$ 26.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.00M | C$ -1.64M | C$ -1.16M | C$ -14.82M | C$ -4.97M |
| Operating Cash Flow | C$ -2.45M | C$ -952.68K | C$ -1.16M | C$ -2.07M | C$ -2.35M |
| Investing Cash Flow | C$ -5.57M | C$ -549.88K | C$ -1.74M | C$ -12.86M | C$ -2.62M |
| Financing Cash Flow | C$ 15.29M | C$ 3.54M | C$ -78.87K | C$ -34.53K | C$ 19.86M |