US Stock MarketDetailed Quotes

FREEMAN GOLD CORP (FMANF)

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  • 0.2226
  • +0.0108+5.10%
15min DelayClose Apr 24 15:50 ET
68.48MMarket Cap-14.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FREEMAN GOLD CORP (FMANF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.54%-321.09K
-156.79%-2.45M
-28.83%-1.07M
-1,017.24%-637.05K
-5,531.56%-570.25K
6.79%-169.41K
18.19%-952.68K
-290.48%-830.26K
116.38%69.45K
95.94%-10.13K
Net income from continuing operations
-434.07%-1.24M
-16,750.14%-5.43M
-3,394.25%-1.61M
-4,236.73%-2.47M
-128.99%-1.12M
-166.80%-232.15K
98.07%-32.24K
103.70%48.89K
-92.01%59.75K
-79.79%-488.43K
Operating gains losses
919.53%372.13K
154.02%668.28K
144.06%256.97K
100.48%1.29K
74.21%455.43K
93.00%-45.41K
-27,072.28%-1.24M
-30,402.88%-583.22K
-8,312.38%-266.57K
4,369.57%261.43K
Other non cash items
--173.84K
24,654.12%202.82K
--175.78K
----
----
----
-115.03%-826
--0
----
----
Change In working capital
435.30%284.4K
-157.37%-182.16K
93.02%-20.64K
-72.19%77.06K
-234.27%-291.71K
-55.40%53.13K
482.59%317.54K
-482.52%-295.93K
294.58%277.1K
1,380.46%217.26K
-Change in receivables
284.53%82.65K
-4,274.82%-149.58K
-222.86%-95.17K
-203.75%-47.58K
-125.70%-28.32K
396.46%21.49K
-102.54%-3.42K
-313.99%-29.48K
2,127.28%45.86K
-813.98%-12.55K
-Change in prepaid assets
598.66%65.27K
-276.54%-83.5K
-539.12%-41.61K
28,398.29%199.49K
-790.94%-228.29K
-420.81%-13.09K
1,533.65%47.3K
27.35%9.48K
101.54%700
35.33%33.04K
-Change in payables and accrued expense
205.17%136.49K
-81.40%50.91K
142.09%116.14K
-132.47%-74.86K
-117.84%-35.1K
-63.42%44.73K
456.86%273.67K
-591.44%-275.93K
343.77%230.55K
2,451.69%196.77K
Cash from discontinued investing activities
Operating cash flow
-89.54%-321.09K
-156.79%-2.45M
-28.83%-1.07M
-1,017.24%-637.05K
-5,531.56%-570.25K
6.79%-169.41K
18.19%-952.68K
-290.48%-830.26K
116.38%69.45K
95.94%-10.13K
Investing cash flow
Cash flow from continuing investing activities
-698.57%-1.21M
-912.54%-5.57M
-2,133.83%-2.12M
-819.75%-2.33M
-664.89%-965.18K
-100.91%-151.35K
68.44%-549.88K
66.49%-94.91K
47.48%-253.45K
57.50%-126.19K
Capital expenditure reported
----
----
----
----
----
----
61.77%-666.15K
----
----
----
Net PPE purchase and sale
----
--0
--0
--0
----
----
--14.26K
-11.66%35K
--0
----
Net other investing changes
-698.57%-1.21M
-886.95%-5.57M
-1,531.99%-2.12M
-819.75%-2.33M
-815.37%-965.18K
-100.91%-151.35K
---564.14K
---129.91K
42.78%-253.45K
64.48%-105.44K
Cash from discontinued investing activities
Investing cash flow
-698.57%-1.21M
-912.54%-5.57M
-2,133.83%-2.12M
-819.75%-2.33M
-664.89%-965.18K
-100.91%-151.35K
68.44%-549.88K
66.49%-94.91K
47.48%-253.45K
57.50%-126.19K
Financing cash flow
Cash flow from continuing financing activities
332.42%15.29M
-98.07%68.75K
15.09M
1,073.83%128K
0
4,583.63%3.54M
18,200.74%3.57M
0
33.33%-13.14K
Net issuance payments of debt
----
15,136.46%4.94M
---1
--4.94M
--0
--0
58.33%-32.86K
--0
--0
33.33%-13.14K
Net common stock issuance
----
52.78%5.5M
--0
----
----
----
--3.6M
--3.6M
----
----
Proceeds from stock option exercised by employees
----
--4.9M
--68.75K
--4.7M
----
----
--0
--0
--0
----
Net other financing activities
----
-49.28%-46.12K
--0
----
----
----
---30.9K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
332.42%15.29M
-98.07%68.75K
--15.09M
1,073.83%128K
--0
4,583.63%3.54M
18,200.74%3.57M
--0
33.33%-13.14K
Net cash flow
Beginning cash position
401.32%11.69M
89.20%4.41M
759.24%14.79M
39.89%2.67M
0.16%2.06M
0.00%2.33M
-56.11%2.33M
-39.48%1.72M
-49.63%1.91M
-52.85%2.05M
Current changes in cash
-376.91%-1.53M
257.84%7.28M
-218.04%-3.12M
6,690.51%12.13M
-841.71%-1.41M
-15.88%-320.76K
168.11%2.03M
612.78%2.64M
80.14%-184K
73.60%-149.46K
Effect of exchange rate changes
--0
--0
-57.51%19.53K
---1.9K
-5,119.81%-63.6K
3,728.10%45.97K
713.16%45.97K
1,426.16%45.97K
--0
119.73%1.27K
End cash Position
393.93%10.16M
164.97%11.69M
164.97%11.69M
759.24%14.79M
39.89%2.67M
0.16%2.06M
89.20%4.41M
89.20%4.41M
-39.48%1.72M
-49.63%1.91M
Free cash flow
-89.54%-321.09K
-151.31%-2.45M
-28.83%-1.07M
-1,017.24%-637.05K
-1,747.27%-570.25K
6.79%-169.41K
66.51%-973.42K
56.65%-830.26K
114.98%69.45K
87.63%-30.87K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.54%-321.09K-156.79%-2.45M-28.83%-1.07M-1,017.24%-637.05K-5,531.56%-570.25K6.79%-169.41K18.19%-952.68K-290.48%-830.26K116.38%69.45K95.94%-10.13K
Net income from continuing operations -434.07%-1.24M-16,750.14%-5.43M-3,394.25%-1.61M-4,236.73%-2.47M-128.99%-1.12M-166.80%-232.15K98.07%-32.24K103.70%48.89K-92.01%59.75K-79.79%-488.43K
Operating gains losses 919.53%372.13K154.02%668.28K144.06%256.97K100.48%1.29K74.21%455.43K93.00%-45.41K-27,072.28%-1.24M-30,402.88%-583.22K-8,312.38%-266.57K4,369.57%261.43K
Other non cash items --173.84K24,654.12%202.82K--175.78K-------------115.03%-826--0--------
Change In working capital 435.30%284.4K-157.37%-182.16K93.02%-20.64K-72.19%77.06K-234.27%-291.71K-55.40%53.13K482.59%317.54K-482.52%-295.93K294.58%277.1K1,380.46%217.26K
-Change in receivables 284.53%82.65K-4,274.82%-149.58K-222.86%-95.17K-203.75%-47.58K-125.70%-28.32K396.46%21.49K-102.54%-3.42K-313.99%-29.48K2,127.28%45.86K-813.98%-12.55K
-Change in prepaid assets 598.66%65.27K-276.54%-83.5K-539.12%-41.61K28,398.29%199.49K-790.94%-228.29K-420.81%-13.09K1,533.65%47.3K27.35%9.48K101.54%70035.33%33.04K
-Change in payables and accrued expense 205.17%136.49K-81.40%50.91K142.09%116.14K-132.47%-74.86K-117.84%-35.1K-63.42%44.73K456.86%273.67K-591.44%-275.93K343.77%230.55K2,451.69%196.77K
Cash from discontinued investing activities
Operating cash flow -89.54%-321.09K-156.79%-2.45M-28.83%-1.07M-1,017.24%-637.05K-5,531.56%-570.25K6.79%-169.41K18.19%-952.68K-290.48%-830.26K116.38%69.45K95.94%-10.13K
Investing cash flow
Cash flow from continuing investing activities -698.57%-1.21M-912.54%-5.57M-2,133.83%-2.12M-819.75%-2.33M-664.89%-965.18K-100.91%-151.35K68.44%-549.88K66.49%-94.91K47.48%-253.45K57.50%-126.19K
Capital expenditure reported ------------------------61.77%-666.15K------------
Net PPE purchase and sale ------0--0--0----------14.26K-11.66%35K--0----
Net other investing changes -698.57%-1.21M-886.95%-5.57M-1,531.99%-2.12M-819.75%-2.33M-815.37%-965.18K-100.91%-151.35K---564.14K---129.91K42.78%-253.45K64.48%-105.44K
Cash from discontinued investing activities
Investing cash flow -698.57%-1.21M-912.54%-5.57M-2,133.83%-2.12M-819.75%-2.33M-664.89%-965.18K-100.91%-151.35K68.44%-549.88K66.49%-94.91K47.48%-253.45K57.50%-126.19K
Financing cash flow
Cash flow from continuing financing activities 332.42%15.29M-98.07%68.75K15.09M1,073.83%128K04,583.63%3.54M18,200.74%3.57M033.33%-13.14K
Net issuance payments of debt ----15,136.46%4.94M---1--4.94M--0--058.33%-32.86K--0--033.33%-13.14K
Net common stock issuance ----52.78%5.5M--0--------------3.6M--3.6M--------
Proceeds from stock option exercised by employees ------4.9M--68.75K--4.7M----------0--0--0----
Net other financing activities -----49.28%-46.12K--0---------------30.9K------------
Cash from discontinued financing activities
Financing cash flow ----332.42%15.29M-98.07%68.75K--15.09M1,073.83%128K--04,583.63%3.54M18,200.74%3.57M--033.33%-13.14K
Net cash flow
Beginning cash position 401.32%11.69M89.20%4.41M759.24%14.79M39.89%2.67M0.16%2.06M0.00%2.33M-56.11%2.33M-39.48%1.72M-49.63%1.91M-52.85%2.05M
Current changes in cash -376.91%-1.53M257.84%7.28M-218.04%-3.12M6,690.51%12.13M-841.71%-1.41M-15.88%-320.76K168.11%2.03M612.78%2.64M80.14%-184K73.60%-149.46K
Effect of exchange rate changes --0--0-57.51%19.53K---1.9K-5,119.81%-63.6K3,728.10%45.97K713.16%45.97K1,426.16%45.97K--0119.73%1.27K
End cash Position 393.93%10.16M164.97%11.69M164.97%11.69M759.24%14.79M39.89%2.67M0.16%2.06M89.20%4.41M89.20%4.41M-39.48%1.72M-49.63%1.91M
Free cash flow -89.54%-321.09K-151.31%-2.45M-28.83%-1.07M-1,017.24%-637.05K-1,747.27%-570.25K6.79%-169.41K66.51%-973.42K56.65%-830.26K114.98%69.45K87.63%-30.87K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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