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 | -12.64M | -13.50M | -4.60M | -5.27M | -5.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.03M | 15.39M | -913.40K | 1.24M | 1.22M |
| Change in Net Operating Assets | -164.80K | -2.70M | 4.92M | -1.33M | -1.44M |
| Cash from Operations | 2.22M | -803.60K | -590.10K | -5.37M | -6.14M |
| Capital Expenditure | -265.21M | -225.23M | -172.58M | -127.12M | -101.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.29M | -106.29M | -9.84M | -257.30K | -257.30K |
| Cash from Investing | -371.49M | -331.52M | -182.42M | -127.38M | -101.81M |
| Total Debt Issued | 200.95M | 197.05M | 16.13M | 2.68M | 1.34M |
| Total Debt Repaid | -2.87M | -1.50M | -654.00K | -299.00K | -328.00K |
| Issuance of Common Stock | 363.14M | 363.60M | 562.14M | 201.05M | 201.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92M | -4.45M | -9.65M | -5.57M | -5.53M |
| Cash from Financing | 404.33M | 403.30M | 416.80M | 145.44M | 144.80M |
| Foreign Exchange rate Adjustments | 962.00K | 1.05M | 547.80K | 901.50K | 483.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.02M | 72.03M | 234.34M | 13.59M | 37.34M |