Freeman Gold Corp.

FMANFOTCBasic Materials● Active

$0.22

$-0.00(-1.13%)

Market Cap$55133469

P/E Ratio—

52W High$0.339

52W Low$0.07

Avg Volume27K

Open$0.22

Beta0.48

Overview

Freeman Gold Corp. (FMANF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FMANF · free cash flow · updated Jun 8, 2026

Core FCF metrics

FMANF · FCF · TTM · margin & CAGR

Free cash flow was −$8.0M for FY2025 (fiscal year ending 2025-11-30), down 385.8% year-over-year

FY2025 Free Cash Flow−$8.0M▼ -385.8% YoY

Trailing 12M (TTM)−$8.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FMANF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.4M(6M)−$8.0M▼ 385.8%—

FY2024−$952,678(1M)−$1.6M▲ +43.4%—

FY2023−$1.2M(2M)−$2.9M▼ 39.9%—

FY2022−$2.1M(0M)−$2.1M▲ +13.2%—

FY2021−$2.3M(0M)−$2.4M▲ +7.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FMANF · P/FCF · FCF yield · FCF per share

Freeman Gold Corp. (FMANF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

FMANF · cash flow statement · operating / investing / financing

For FY2025, Freeman Gold Corp. generated −$2.4M in operating cash flow and spent 6M in capital expenditures, yielding −$8.0M in free cash flow.

Operating Activities

−$2.4M

Cash from core business operations

2025-11-30

Investing Activities

−$5.6M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$15.3M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF (−$2.4M) − |CapEx| (6M) = FCF (−$8.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FMANF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Freeman Gold Corp.YOU

FMANF

−$8.0M-385.8%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Freeman Gold Corp. (FMANF) reported free cash flow of −$8.0M for FY2025 (fiscal year ending 2025-11-30), down 385.8% year-over-year.

Freeman Gold Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FMANF free cash flow · 8 questions

Freeman Gold Corp. free cash flow was −$8.0M for FY2025, down 385.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.5M.

FMANF free cash flowFMANF FCFFMANF FCF 2025FMANF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Freeman Gold Corp. · Freeman Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026