Freeman Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freeman Gold Corp. generated cash of -$1,164,508, which is more than the previous year. Cash used in financing activities reached the amount of -$78,870 last year. Net change in cash is therefore -$2,980,110.
Cash Flow
| 2019 | -40.04K | -40.20K | 600.98K |
|---|---|---|---|
| 2020 | -2.28M | -5.51M | 12.86M |
| 2021 | -2.34M | -2.61M | 19.85M |
| 2022 | -2.06M | -12.85M | -34.53K |
| 2023 | -1.16M | -1.74M | -78.87K |
FMAN.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.31M | 20.05M | 5.06M | 541 | 93.09K |
Operating activities | |||||
Net income | -1.67M | 726.43K | -3.48M | -11.24M | -116.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 125.75K | 87.03K | 16.00K | 0 |
Stock-based compensation expense | 451.15K | 1.15M | 1.28M | 1.86M | 23.44K |
| Deferred income tax benefit | 451.15K | 1.15M | 1.28M | 1.86M | 23.44K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 134.49K | -133.06K | 68.81K | -95.74K | 0 |
Inventories | 0 | 0 | -68.81K | 0 | 0 |
Accounts payable | 0 | 0 | -252.88K | -16.47K | 10.10K |
Cash generated by operating activities | -1.16M | -2.06M | -2.34M | -2.28M | -40.04K |
Investing activities | |||||
Purchases Of Investments | 0 | -110.01K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.74K | -12.74M | -2.61M | -5.48M | -40.20K |
Acquisitions Net | 0 | 0 | 0 | -28.28K | 0 |
Cash generated by investing activities | -1.74M | -12.85M | -2.61M | -5.51M | -40.20K |
Financing activities | |||||
Common Stock Issued | 0 | 9.46K | 20.02M | 12.58M | 389K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -78 | -43.99K | 0 | 0 | 0 |
Cash used in financing activities | -78.87K | -34.53K | 19.85M | 12.86M | 600.98K |
Net Change In Cash | -2.98M | -14.74M | 14.98M | 5.06M | 520.73K |
Cash at end of period | 2.33M | 5.31M | 20.05M | 5.06M | 613.83K |