Freeman Gold Corp. (FMAN.V)
CAD 0.09
(0.0%)
CAD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -2.06 Million | -2.34 Million | -2.28 Million | -40.04 Thousand | -12.15 Thousand |
| Net Income | -1.67 Million | 726.43 Thousand | -3.48 Million | -11.24 Million | -116.56 Thousand | -28.28 Thousand |
| Depreciation & Amortization | - | 125.75 Thousand | 87.03 Thousand | 16 Thousand | - | - |
| Deferred income taxes | - | -125.75 Thousand | -87.03 Thousand | -16 Thousand | - | - |
| Stock-based compensation | 451.15 Thousand | 1.15 Million | 1.28 Million | 1.86 Million | 23.44 Thousand | - |
| Change in working capital | 54.5 Thousand | -173.7 Thousand | -132.22 Thousand | 40.63 Thousand | 53.06 Thousand | 16.13 Thousand |
| Other non-cash items | 943.00 | -3.77 Million | -11.53 Thousand | 7.05 Million | -2886.00 | - |
| Investing Cash Flow | -1.74 Million | -12.85 Million | -2.61 Million | -5.51 Million | -40.2 Thousand | -5000.00 |
| Investments in PPE | -1.74 Million | -12.74 Million | -2.61 Million | -5.48 Million | -40.2 Thousand | -5000.00 |
| Acquisitions | - | - | - | -28.28 Thousand | - | - |
| Investment purchases | - | -110.01 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 52.21 Thousand | - |
| Other Investing Activities | -1.74 Million | 37.2 Thousand | -2.57 Million | -228.1 Thousand | -52.21 Thousand | - |
| Financing Cash Flow | -78.87 Thousand | -34.53 Thousand | 19.85 Million | 12.86 Million | 600.98 Thousand | 110.25 Thousand |
| Debt repayment | -78.87 Thousand | -43.99 Thousand | - | - | -280 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9460.00 | 20.02 Million | 12.58 Million | 271.48 Thousand | 110.25 Thousand |
| Other Financing Activities | -78.87 Thousand | -12.1 Thousand | -170.55 Thousand | 280.55 Thousand | 329.5 Thousand | - |
| Accounts receivables | 134.49 Thousand | -133.06 Thousand | 68.81 Thousand | -95.74 Thousand | - | - |
| Accounts payables | - | - | -252.88 Thousand | -16.47 Thousand | 10.1 Thousand | - |
| Inventory | - | - | -68.81 Thousand | - | - | - |
| Other working capital | -79.98 Thousand | -40.64 Thousand | 120.65 Thousand | 152.85 Thousand | 53.06 Thousand | 16.13 Thousand |
| Cash at beginning of period | 5.31 Million | 20.05 Million | 5.06 Million | 541.00 | 93.09 Thousand | - |
| Cash at end of period | 2.33 Million | 5.31 Million | 20.05 Million | 5.06 Million | 613.83 Thousand | 93.09 Thousand |
| Capital Expenditure | -1.74 Million | -12.74 Million | -2.61 Million | -5.48 Million | -40.2 Thousand | -5000.00 |
| Effect of forex changes on cash | 5653.00 | 218.81 Thousand | 98.42 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.98 Million | -14.74 Million | 14.98 Million | 5.06 Million | 520.73 Thousand | 93.09 Thousand |
| Free Cash Flow | -2.9 Million | -14.81 Million | -4.96 Million | -7.77 Million | -80.25 Thousand | -17.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.74 Thousand | -488.42 Thousand | 347.54 Thousand | -1.67 Million | -1.32 Million | 747.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 451.15 Thousand | - | - |
| Change in working capital | 277.1 Thousand | 217.25 Thousand | 119.11 Thousand | 54.5 Thousand | 77.36 Thousand | -142.41 Thousand |
| Other non-cash items | -267.4 Thousand | 274.86 Thousand | -649.67 Thousand | 943.00 | 1.03 Million | -1.02 Million |
| Investing Cash Flow | -253.45 Thousand | -126.18 Thousand | -75.33 Thousand | -1.74 Million | -283.26 Thousand | -482.58 Thousand |
| Investments in PPE | - | -126.18 Thousand | -75.33 Thousand | -1.74 Million | 39.61 Thousand | -39.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -253.45 Thousand | -105.44 Thousand | -75.33 Thousand | -1.74 Million | -322.88 Thousand | -442.96 Thousand |
| Financing Cash Flow | - | -13.14 Thousand | -19.71 Thousand | -78.87 Thousand | -19.71 Thousand | -19.71 Thousand |
| Debt repayment | - | -13.14 Thousand | -19.71 Thousand | -78.87 Thousand | -19.71 Thousand | -19.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.14 Thousand | - | - | - | - |
| Accounts receivables | 45.85 Thousand | -12.54 Thousand | -7250.00 | 134.49 Thousand | 13.77 Thousand | -2262.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 231.24 Thousand | 229.8 Thousand | 126.36 Thousand | -79.98 Thousand | 63.58 Thousand | -140.14 Thousand |
| Cash at beginning of period | 1.9 Million | 200.09 Thousand | 309.33 Thousand | 5.31 Million | 2.84 Million | 3.78 Million |
| Cash at end of period | 1.72 Million | 127.25 Thousand | 200.09 Thousand | 2.33 Million | 2.33 Million | 2.84 Million |
| Capital Expenditure | - | -126.18 Thousand | -75.33 Thousand | -1.74 Million | 39.61 Thousand | -39.61 Thousand |
| Effect of forex changes on cash | - | - | 168.82 Thousand | 5653.00 | 3012.00 | -12.33 Thousand |
| Net cash flow / Change in cash | -183.99 Thousand | -72.83 Thousand | -109.24 Thousand | -2.98 Million | -512.59 Thousand | -938.63 Thousand |
| Free Cash Flow | 69.45 Thousand | -135.04 Thousand | -258.34 Thousand | -2.9 Million | -173 Thousand | -463.62 Thousand |
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