Freeman Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2019
Net Income	-5.43	-0.03	-1.67	0.73	-3.49	Upgrade
Loss (Gain) From Sale of Assets	-	-0.04	-	-	-	Upgrade
Stock-Based Compensation	2.3	-	0.45	1.15	1.29	Upgrade
Other Operating Activities	0.87	-1.2	0	-3.77	-0.01	Upgrade
Change in Accounts Receivable	-0.15	-0	0.13	-0.13	0.07	Upgrade
Change in Accounts Payable	0.05	0.27	-0.08	-0.03	-0.25	Upgrade
Change in Other Net Operating Assets	-0.08	0.05	-0	-0.01	0.05	Upgrade
Operating Cash Flow	-2.45	-0.95	-1.16	-2.07	-2.35	Upgrade
Capital Expenditures	-5.55	-0.69	-1.74	-12.79	-2.62	Upgrade
Sale of Property, Plant & Equipment	-	0.04	-	-	-	Upgrade
Other Investing Activities	-0.02	0.1	-	-0.07	-	Upgrade
Investing Cash Flow	-5.57	-0.55	-1.74	-12.86	-2.62	Upgrade
Long-Term Debt Issued	4.94	-	-	-	-	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	10.4	3.6	-	0.02	20.06	Upgrade
Other Financing Activities	-0.05	-0.03	-	-0.01	-0.2	Upgrade
Financing Cash Flow	15.29	3.54	-0.08	-0.03	19.86	Upgrade
Foreign Exchange Rate Adjustments	-	0.05	0.01	0.22	0.1	Upgrade
Net Cash Flow	7.28	2.08	-2.98	-14.74	14.99	Upgrade
Free Cash Flow	-8	-1.64	-2.91	-14.85	-4.97	Upgrade
Free Cash Flow Per Share	-0.03	-0.01	-0.02	-0.11	-0.06	Upgrade
Levered Free Cash Flow	-5.4	-2.38	-2.56	-17.22	1.01	Upgrade
Unlevered Free Cash Flow	-5.27	-2.38	-2.55	-17.22	1.01	Upgrade
Change in Working Capital	-0.18	0.32	0.05	-0.17	-0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.