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 | -113.53% | -34.19% | 48.85% | 42.51% | 38.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,136.03% | 298.37% | -117.57% | -74.31% | -74.87% |
| Change in Net Operating Assets | 88.52% | -278.15% | 514.89% | -182.62% | -154.51% |
| Cash from Operations | 136.08% | 82.81% | 88.15% | -96.35% | -194.73% |
| Capital Expenditure | -161.16% | -189.38% | -169.97% | -147.79% | -122.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41,208.36% | -41,208.36% | -- | -- | 92.34% |
| Cash from Investing | -264.90% | -324.53% | -185.36% | -148.29% | -108.14% |
| Total Debt Issued | 14,918.54% | -- | -59.85% | -93.34% | -96.67% |
| Total Debt Repaid | -773.48% | -235.27% | -12.37% | 57.71% | 55.01% |
| Issuance of Common Stock | 80.22% | 20.67% | 317.45% | 49.08% | 49.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.07% | 57.57% | 17.24% | 52.27% | 52.60% |
| Cash from Financing | 179.23% | 88.58% | 247.20% | 21.10% | 20.86% |
| Foreign Exchange rate Adjustments | 99.09% | 184.72% | 596.65% | 304.28% | 554.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53% | -45.21% | 359.23% | -79.28% | -45.66% |