Foran Mining Corporation (FMCXF)

PNK: FMCXF · Real-Time Price · USD

2.42

-0.02 (-0.70%)

At close: May 02, 2025, 1:21 PM

Foran Mining Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.87M	-13.62M	-9.79M	-4.36M	-2.05M	-1.67M	-61.77K	-939.94K	-1.03M
Depreciation & Amortization	n/a	n/a	58K	98K	142.98K	152.29K	65.86K	73.48K	89.12K
Stock-Based Compensation	4.43M	6.24M	3.79M	2.91M	266K	387.79K	594.02K	293.05K	124.92K
Other Working Capital	-1.91M	2.91M	3.36M	114K	67.34K	43.02K	-25.83K	22.4K	-90.84K
Other Non-Cash Items	10.86M	-1.01M	1.04M	-1.81M	959.96K	-39.93K	-1.95M	-69.55K	266.94K
Deferred Income Tax	6.29M	n/a	-113K	673K	115.62K	125K	155.67K	-209.03K	48K
Change in Working Capital	-3.73M	2.12M	3.9M	-1.2M	86.55K	71.27K	-76.39K	27.75K	-76.73K
Operating Cash Flow	-1.03M	-6.28M	-1.98M	-4.42M	-481.6K	-974.48K	-1.27M	-615.2K	-629.52K
Capital Expenditures	-195.94M	n/a	-57.49M	-35.94M	-756.7K	-3.15M	-9.47M	-994.02K	-396.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-350K	-4.29M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	249K	n/a	n/a	n/a	n/a	n/a	n/a	257.03K	n/a
Other Investing Acitivies	-262.3M	-105.09M	-61.78M	-35.94M	n/a	n/a	n/a	-982.07K	-396.33K
Investing Cash Flow	-457.99M	-105.44M	-61.78M	-35.94M	-756.7K	-3.15M	-9.47M	-737K	-396.33K
Debt Repayment	195.55M	-448K	32.84M	-848K	-103K	-105.2K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.86M	-9.2M	34.32M	-852K	289K	456K	226.01K	671.43K	38.51K
Financial Cash Flow	554.7M	290.39M	67.17M	123.3M	1.9M	350.8K	9.61M	5.62M	1.04M
Net Cash Flow	97.15M	179.16M	3.33M	82.95M	657.98K	-3.78M	-1.13M	4.27M	12.66K
Free Cash Flow	-196.96M	-6.28M	-59.48M	-40.35M	-1.24M	-4.13M	-10.74M	-1.61M	-1.03M