US Stock MarketDetailed Quotes

FMANF FREEMAN GOLD CORP

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  • 0.075000
  • +0.003700+5.19%
15min DelayClose Nov 6 16:00 ET
14.38MMarket Cap-12500P/E (TTM)

FREEMAN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.38%69.45K
96.45%-8.86K
34.24%-183.02K
43.70%-1.16M
66.93%-212.63K
-620.99%-424K
60.37%-249.59K
68.27%-278.29K
11.94%-2.07M
-80.27%-642.9K
Net income from continuing operations
-92.01%59.75K
-79.79%-488.43K
142.15%347.55K
-330.04%-1.67M
-1,932.61%-1.32M
-12.90%747.42K
-114.69%-271.66K
59.85%-824.49K
120.82%726.44K
119.59%72.16K
Operating gains losses
----
4,391.23%262.69K
-5,439.00%-650.06K
99.88%-4.55K
99.95%-1.91K
-99.86%3.25K
100.26%5.85K
-110.36%-11.74K
-3,735.48%-3.78M
---3.91M
Other non cash items
----
----
-80.15%379
41.47%5.5K
-67.90%1.03M
---1.03M
--1.55K
--1.91K
-95.53%3.89K
--3.22M
Change In working capital
294.58%277.1K
1,380.46%217.26K
13.57%119.12K
131.38%54.51K
430.87%77.36K
-214.95%-142.41K
107.84%14.68K
220.47%104.88K
-31.37%-173.7K
-200.86%-23.38K
-Change in receivables
2,127.28%45.86K
-813.98%-12.55K
-105.83%-7.25K
201.07%134.49K
111.92%13.78K
-103.82%-2.26K
97.67%-1.37K
794.47%124.35K
-293.37%-133.06K
-1,721.18%-115.59K
-Change in prepaid assets
101.54%700
35.33%33.04K
-60.84%4.08K
71.73%-3.3K
-76.03%7.44K
-286.62%-45.57K
255.77%24.42K
120.25%10.42K
-122.51%-11.67K
280.27%31.04K
-Change in payables and accrued expense
343.77%230.55K
2,451.69%196.77K
509.09%122.29K
-164.69%-76.69K
-8.21%56.15K
-335.16%-94.58K
92.57%-8.37K
-68.91%-29.89K
88.54%-28.97K
30.84%61.17K
Cash from discontinued investing activities
Operating cash flow
116.38%69.45K
96.45%-8.86K
34.24%-183.02K
43.70%-1.16M
66.93%-212.63K
-620.99%-424K
60.37%-249.59K
68.27%-278.29K
11.94%-2.07M
-80.27%-642.9K
Investing cash flow
Cash flow from continuing investing activities
47.48%-253.45K
57.50%-126.19K
88.92%-75.33K
86.45%-1.74M
86.70%-283.26K
89.74%-482.58K
93.25%-296.89K
58.16%-679.65K
-390.94%-12.86M
-343.99%-2.13M
Net PPE purchase and sale
--0
----
----
--0
-60.65%39.62K
-116.82%-39.62K
----
----
160.62%27.83K
373.24%100.67K
Net other investing changes
42.78%-253.45K
64.48%-105.44K
88.92%-75.33K
86.48%-1.74M
85.52%-322.88K
91.03%-442.96K
93.27%-296.89K
47.89%-679.65K
-400.78%-12.89M
-403.66%-2.23M
Cash from discontinued investing activities
Investing cash flow
47.48%-253.45K
57.50%-126.19K
88.92%-75.33K
86.45%-1.74M
86.70%-283.26K
89.74%-482.58K
93.25%-296.89K
58.16%-679.65K
-390.94%-12.86M
-343.99%-2.13M
Financing cash flow
Cash flow from continuing financing activities
0
33.33%-13.14K
0.00%-19.72K
-128.38%-78.87K
15.34%-19.72K
17.85%-19.72K
-254.53%-19.72K
-19.72K
-100.17%-34.53K
-100.12%-23.29K
Net issuance payments of debt
--0
33.33%-13.14K
0.00%-19.72K
-79.27%-78.87K
7.71%-19.72K
12.86%-19.72K
---19.72K
---19.72K
---43.99K
---21.37K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-33.54%21.56K
--0
Net other financing activities
----
----
----
----
----
----
----
----
94.04%-12.1K
99.04%-1.92K
Cash from discontinued financing activities
Financing cash flow
--0
33.33%-13.14K
0.00%-19.72K
-128.38%-78.87K
15.34%-19.72K
17.85%-19.72K
-254.53%-19.72K
---19.72K
-100.17%-34.53K
-100.12%-23.29K
Net cash flow
Beginning cash position
-49.63%1.91M
-52.85%2.05M
-56.11%2.33M
-73.51%5.31M
-63.30%2.84M
-69.51%3.78M
-75.03%4.36M
-73.51%5.31M
295.80%20.05M
709.34%7.75M
Current changes in cash
80.14%-184K
73.83%-148.19K
71.56%-278.07K
80.04%-2.99M
81.56%-515.61K
80.07%-926.3K
88.72%-566.2K
60.91%-977.66K
-200.49%-14.96M
-114.72%-2.8M
Effect of exchange rate changes
--0
--0
--0
-97.42%5.65K
-99.16%3.01K
-27.54%-12.33K
58.53%-6.42K
118.88%21.4K
122.32%218.81K
263.02%357.3K
End cash Position
-39.48%1.72M
-49.63%1.91M
-52.85%2.05M
-56.11%2.33M
-56.11%2.33M
-63.30%2.84M
-69.51%3.78M
-75.03%4.36M
-73.51%5.31M
-73.51%5.31M
Free cash flow
114.98%69.45K
88.14%-29.6K
34.24%-183.02K
43.95%-1.16M
70.14%-173.01K
-246.26%-463.62K
59.63%-249.59K
76.75%-278.29K
13.23%-2.08M
-47.26%-579.43K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
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Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.38%69.45K96.45%-8.86K34.24%-183.02K43.70%-1.16M66.93%-212.63K-620.99%-424K60.37%-249.59K68.27%-278.29K11.94%-2.07M-80.27%-642.9K
Net income from continuing operations -92.01%59.75K-79.79%-488.43K142.15%347.55K-330.04%-1.67M-1,932.61%-1.32M-12.90%747.42K-114.69%-271.66K59.85%-824.49K120.82%726.44K119.59%72.16K
Operating gains losses ----4,391.23%262.69K-5,439.00%-650.06K99.88%-4.55K99.95%-1.91K-99.86%3.25K100.26%5.85K-110.36%-11.74K-3,735.48%-3.78M---3.91M
Other non cash items ---------80.15%37941.47%5.5K-67.90%1.03M---1.03M--1.55K--1.91K-95.53%3.89K--3.22M
Change In working capital 294.58%277.1K1,380.46%217.26K13.57%119.12K131.38%54.51K430.87%77.36K-214.95%-142.41K107.84%14.68K220.47%104.88K-31.37%-173.7K-200.86%-23.38K
-Change in receivables 2,127.28%45.86K-813.98%-12.55K-105.83%-7.25K201.07%134.49K111.92%13.78K-103.82%-2.26K97.67%-1.37K794.47%124.35K-293.37%-133.06K-1,721.18%-115.59K
-Change in prepaid assets 101.54%70035.33%33.04K-60.84%4.08K71.73%-3.3K-76.03%7.44K-286.62%-45.57K255.77%24.42K120.25%10.42K-122.51%-11.67K280.27%31.04K
-Change in payables and accrued expense 343.77%230.55K2,451.69%196.77K509.09%122.29K-164.69%-76.69K-8.21%56.15K-335.16%-94.58K92.57%-8.37K-68.91%-29.89K88.54%-28.97K30.84%61.17K
Cash from discontinued investing activities
Operating cash flow 116.38%69.45K96.45%-8.86K34.24%-183.02K43.70%-1.16M66.93%-212.63K-620.99%-424K60.37%-249.59K68.27%-278.29K11.94%-2.07M-80.27%-642.9K
Investing cash flow
Cash flow from continuing investing activities 47.48%-253.45K57.50%-126.19K88.92%-75.33K86.45%-1.74M86.70%-283.26K89.74%-482.58K93.25%-296.89K58.16%-679.65K-390.94%-12.86M-343.99%-2.13M
Net PPE purchase and sale --0----------0-60.65%39.62K-116.82%-39.62K--------160.62%27.83K373.24%100.67K
Net other investing changes 42.78%-253.45K64.48%-105.44K88.92%-75.33K86.48%-1.74M85.52%-322.88K91.03%-442.96K93.27%-296.89K47.89%-679.65K-400.78%-12.89M-403.66%-2.23M
Cash from discontinued investing activities
Investing cash flow 47.48%-253.45K57.50%-126.19K88.92%-75.33K86.45%-1.74M86.70%-283.26K89.74%-482.58K93.25%-296.89K58.16%-679.65K-390.94%-12.86M-343.99%-2.13M
Financing cash flow
Cash flow from continuing financing activities 033.33%-13.14K0.00%-19.72K-128.38%-78.87K15.34%-19.72K17.85%-19.72K-254.53%-19.72K-19.72K-100.17%-34.53K-100.12%-23.29K
Net issuance payments of debt --033.33%-13.14K0.00%-19.72K-79.27%-78.87K7.71%-19.72K12.86%-19.72K---19.72K---19.72K---43.99K---21.37K
Proceeds from stock option exercised by employees --------------0-----------------33.54%21.56K--0
Net other financing activities --------------------------------94.04%-12.1K99.04%-1.92K
Cash from discontinued financing activities
Financing cash flow --033.33%-13.14K0.00%-19.72K-128.38%-78.87K15.34%-19.72K17.85%-19.72K-254.53%-19.72K---19.72K-100.17%-34.53K-100.12%-23.29K
Net cash flow
Beginning cash position -49.63%1.91M-52.85%2.05M-56.11%2.33M-73.51%5.31M-63.30%2.84M-69.51%3.78M-75.03%4.36M-73.51%5.31M295.80%20.05M709.34%7.75M
Current changes in cash 80.14%-184K73.83%-148.19K71.56%-278.07K80.04%-2.99M81.56%-515.61K80.07%-926.3K88.72%-566.2K60.91%-977.66K-200.49%-14.96M-114.72%-2.8M
Effect of exchange rate changes --0--0--0-97.42%5.65K-99.16%3.01K-27.54%-12.33K58.53%-6.42K118.88%21.4K122.32%218.81K263.02%357.3K
End cash Position -39.48%1.72M-49.63%1.91M-52.85%2.05M-56.11%2.33M-56.11%2.33M-63.30%2.84M-69.51%3.78M-75.03%4.36M-73.51%5.31M-73.51%5.31M
Free cash flow 114.98%69.45K88.14%-29.6K34.24%-183.02K43.95%-1.16M70.14%-173.01K-246.26%-463.62K59.63%-249.59K76.75%-278.29K13.23%-2.08M-47.26%-579.43K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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