US Stock MarketDetailed Quotes

FMANF FREEMAN GOLD CORP

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  • 0.099900
  • +0.007100+7.65%
15min DelayClose Apr 25 16:00 ET
13.16MMarket Cap49.95P/E (TTM)

FREEMAN GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
725.79%81.38K
-67.43%-629.73K
Net income from continuing operations
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
153.26%858.11K
605.72%1.85M
Operating gains losses
-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
--2.32M
---2.29M
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
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
-76.31%123.89K
-196.33%-187.16K
-Change in receivables
-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
621.23%59.26K
-158.81%-58.82K
-Change in prepaid assets
-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
-83.62%24.42K
87.21%-15.67K
-Change in payables and accrued expense
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
-89.00%40.22K
-177.54%-112.66K
Cash from discontinued investing activities
Operating cash flow
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
725.79%81.38K
-67.43%-629.73K
Investing cash flow
Cash flow from continuing investing activities
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
-346.28%-4.7M
-695.45%-4.4M
Net PPE purchase and sale
----
--0
-60.65%39.62K
-116.82%-39.62K
----
----
160.62%27.83K
373.24%100.67K
--235.61K
211.27%11.49K
Net other investing changes
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
-368.63%-4.94M
-692.24%-4.41M
Cash from discontinued investing activities
Investing cash flow
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
-346.28%-4.7M
-695.45%-4.4M
Financing cash flow
Cash flow from continuing financing activities
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
-24K
12.76K
Net issuance payments of debt
0.00%-19.72K
-79.27%-78.87K
7.71%-19.72K
12.86%-19.72K
---19.72K
---19.72K
---43.99K
---21.37K
---22.63K
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-33.54%21.56K
--0
---1
----
Net other financing activities
----
----
----
----
----
----
94.04%-12.1K
99.04%-1.92K
---1.37K
----
Cash from discontinued financing activities
Financing cash flow
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
---24K
--12.76K
Net cash flow
Beginning cash position
-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
512.77%12.41M
490.37%17.44M
Current changes in cash
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
-335.46%-4.65M
-439.91%-5.02M
Effect of exchange rate changes
--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
---9.67K
---15.49K
End cash Position
-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
709.34%7.75M
512.77%12.41M
Free cash flow
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
2,537.46%316.99K
-66.01%-618.24K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.24%-183.02K43.70%-1.16M66.93%-212.63K-620.99%-424K60.37%-249.59K68.27%-278.29K11.94%-2.07M-80.27%-642.9K725.79%81.38K-67.43%-629.73K
Net income from continuing operations 142.15%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%72.16K153.26%858.11K605.72%1.85M
Operating gains losses -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--2.32M---2.29M
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 13.57%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-76.31%123.89K-196.33%-187.16K
-Change in receivables -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%-115.59K621.23%59.26K-158.81%-58.82K
-Change in prepaid assets -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-83.62%24.42K87.21%-15.67K
-Change in payables and accrued expense 509.09%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-89.00%40.22K-177.54%-112.66K
Cash from discontinued investing activities
Operating cash flow 34.24%-183.02K43.70%-1.16M66.93%-212.63K-620.99%-424K60.37%-249.59K68.27%-278.29K11.94%-2.07M-80.27%-642.9K725.79%81.38K-67.43%-629.73K
Investing cash flow
Cash flow from continuing investing activities 88.92%-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-346.28%-4.7M-695.45%-4.4M
Net PPE purchase and sale ------0-60.65%39.62K-116.82%-39.62K--------160.62%27.83K373.24%100.67K--235.61K211.27%11.49K
Net other investing changes 88.92%-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-368.63%-4.94M-692.24%-4.41M
Cash from discontinued investing activities
Investing cash flow 88.92%-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-346.28%-4.7M-695.45%-4.4M
Financing cash flow
Cash flow from continuing financing activities 0.00%-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-24K12.76K
Net issuance payments of debt 0.00%-19.72K-79.27%-78.87K7.71%-19.72K12.86%-19.72K---19.72K---19.72K---43.99K---21.37K---22.63K--0
Proceeds from stock option exercised by employees ------0--0--0---------33.54%21.56K--0---1----
Net other financing activities ------------------------94.04%-12.1K99.04%-1.92K---1.37K----
Cash from discontinued financing activities
Financing cash flow 0.00%-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---24K--12.76K
Net cash flow
Beginning cash position -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%7.75M512.77%12.41M490.37%17.44M
Current changes in cash 71.56%-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-335.46%-4.65M-439.91%-5.02M
Effect of exchange rate changes --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---9.67K---15.49K
End cash Position -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%5.31M709.34%7.75M512.77%12.41M
Free cash flow 34.24%-183.02K43.95%-1.16M70.14%-173.01K-246.26%-463.62K59.63%-249.59K76.75%-278.29K13.23%-2.08M-47.26%-579.43K2,537.46%316.99K-66.01%-618.24K
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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