Production (Stage)
Foran Mining Corporation
FOM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.75% | -3,467.63% | -179.70% | 231.57% | 91.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.78% | 1,206.66% | -883.21% | -126.53% | 267.76% |
| Change in Net Operating Assets | 62.44% | -191.16% | 391.10% | 118.23% | -178.90% |
| Cash from Operations | -276.50% | -83.07% | 44.47% | 128.51% | -859.23% |
| Capital Expenditure | -2.64% | -16.91% | -60.13% | -4.42% | -58.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -909.32% | -- | -- | -- |
| Cash from Investing | 54.29% | -129.43% | -83.24% | -4.42% | -57.35% |
| Total Debt Issued | -97.11% | 1,244.55% | 905.68% | 0.00% | -- |
| Total Debt Repaid | -59.89% | -118.83% | -214.62% | -91.18% | -44.68% |
| Issuance of Common Stock | -81.20% | -99.57% | 195,088.65% | -75.37% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.50% | 92.17% | -10,650.00% | -375.00% | 99.86% |
| Cash from Financing | -98.05% | -52.27% | 27,300.74% | -33.68% | -98.96% |
| Foreign Exchange rate Adjustments | -102.27% | 4,163.00% | -127.25% | 26.21% | -84.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.65% | -122.21% | 599.11% | 5.25% | -135.07% |