Freeman Gold Corp. (FRA:3WU)
Germany
· Delayed Price · Currency is EUR 0.110
0.00 (0.00%)
At close: Dec 5, 2025
Freeman Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Net Income | -3.77 | -0.03 | -1.67 | 0.73 | -3.49 | -11.25 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.17 | - | 0.45 | 1.15 | 1.29 | 1.86 | Upgrade
|
| Other Operating Activities | -0.11 | -1.2 | 0 | -3.77 | -0.01 | 6.89 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0 | 0.13 | -0.13 | 0.07 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.27 | -0.08 | -0.03 | -0.25 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.05 | -0 | -0.01 | 0.05 | 0.15 | Upgrade
|
| Operating Cash Flow | -2.21 | -0.95 | -1.16 | -2.07 | -2.35 | -2.29 | Upgrade
|
| Capital Expenditures | -3.55 | -0.69 | -1.74 | -12.79 | -2.62 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.2 | Upgrade
|
| Other Investing Activities | -0.02 | 0.11 | - | -0.07 | - | -0.23 | Upgrade
|
| Investing Cash Flow | -3.54 | -0.55 | -1.74 | -12.86 | -2.62 | -5.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.08 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.94 | -0.03 | -0.08 | -0.04 | - | - | Upgrade
|
| Issuance of Common Stock | 13.93 | 3.6 | - | 0.02 | 20.06 | 12.35 | Upgrade
|
| Other Financing Activities | -0.08 | -0.03 | - | -0.01 | -0.2 | 0.52 | Upgrade
|
| Financing Cash Flow | 18.79 | 3.54 | -0.08 | -0.03 | 19.86 | 12.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | 0.01 | 0.22 | 0.1 | - | Upgrade
|
| Net Cash Flow | 13.07 | 2.08 | -2.98 | -14.74 | 14.99 | 5.07 | Upgrade
|
| Free Cash Flow | -5.76 | -1.64 | -2.91 | -14.85 | -4.97 | -7.78 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.11 | -0.06 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -3.93 | -2.38 | -2.56 | -17.22 | 1.01 | -5.52 | Upgrade
|
| Unlevered Free Cash Flow | -3.91 | -2.38 | -2.55 | -17.22 | 1.01 | -5.52 | Upgrade
|
| Change in Working Capital | -0.46 | 0.32 | 0.05 | -0.17 | -0.13 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.