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 | 240.42% | -205.00% | 64.56% | 356.33% | 92.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.69% | 10,514.25% | -323.43% | 13.89% | -82.28% |
| Change in Net Operating Assets | 69.35% | -164.40% | 209.98% | 18.09% | -417.77% |
| Cash from Operations | 87.70% | -47.08% | 142.20% | 372.56% | -74.23% |
| Capital Expenditure | -100.65% | -210.76% | -216.91% | -160.92% | -148.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37,484.61% | -- | -- | -- |
| Cash from Investing | -100.65% | -590.72% | -262.63% | -160.92% | -148.22% |
| Total Debt Issued | 291.03% | -- | -- | -- | -- |
| Total Debt Repaid | -2,004.41% | -1,804.26% | -657.41% | 18.24% | 63.83% |
| Issuance of Common Stock | -60.85% | -99.22% | 3,282,618.18% | -70.45% | -99.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,800.00% | 94.20% | -- | -- | 99.84% |
| Cash from Financing | 69.07% | -9.44% | 845,340.19% | 184.87% | -97.88% |
| Foreign Exchange rate Adjustments | -131.67% | 118.97% | -106.86% | 124.87% | 235.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.56% | -136.83% | 919.14% | -151.47% | -179.20% |