OTC Markets OTCQB - Delayed Quote USD
Freeman Gold Corp. (FMANF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-335.0470
-1,164.5080
-2,068.2510
-2,348.5660
-2,287.5350
Investing Cash Flow
-738.2330
-1,742.3850
-12,859.1590
-2,619.2850
-5,515.7450
Financing Cash Flow
-52.5800
-78.8700
-34.5340
19,857.2730
12,869.6690
End Cash Position
1,718.2670
2,331.5340
5,311.6440
20,054.7760
5,066.9300
Capital Expenditure
--
--
-9.3800
-45.9040
-294.4570
Issuance of Capital Stock
--
--
--
20,027.8310
12,589.1190
Repayment of Debt
-52.5800
-78.8700
-43.9940
--
--
Free Cash Flow
-316.1720
-1,164.5080
-2,077.6310
-2,394.4700
-2,581.9920
11/30/2020 - 1/8/2021
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