tiprankstipranks
Freeman Gold Corp (FMANF)
OTHER OTC:FMANF
Holding FMANF?
Track your performance easily

Freeman Gold Corp (FMANF) Cash flow

14 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.01MC$ 2.33MC$ 5.31MC$ 20.05MC$ 5.07MC$ 541.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CAD

Freeman Gold Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis