Foran Mining Corporation (FMCXF)
PNK: FMCXF
· Real-Time Price · USD
2.44
0.00 (0.12%)
At close: May 02, 2025, 3:31 PM
Foran Mining Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -18.53M | -506K | 637K | -477K | -5.9M | -1.4M | -243K | -6.07M | -4.44M | -1.61M | -753K | -2.99M | -1.5M | -568K | -1.42M | -883.92K | -1.47M | -349.58K | -299.39K | 69.44K | -555.14K | -256.45K | -337.31K | -522K | -508.73K | 831.43K | -144.06K | -240.41K | -418.53K | -171.39K | -246.21K | -103.81K | -240.02K | -173.54K | -304.77K | -315.44K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288.00 | n/a | n/a | 34K | 24K | -210K | 223K | 48.37K | 36.78K | 34.94K | 35.48K | 35.93K | 36.63K | 37.13K | 37.81K | 38.38K | 38.97K | 18.23K | 15.59K | 15.85K | 16.18K | 17.43K | 18.38K | 18.48K | 19.19K | 20.45K | 21.57K | 22.49K | 24.61K | |
| 263K | 1.49M | 747K | 1.93M | 1.59M | 1.41M | -65K | 3.07M | 755K | 384K | -209K | 1.66M | 229K | 1.08M | 751K | 766K | 140.27K | 25K | 50.31K | 50.87K | 70.96K | 72.61K | 72.93K | 171.29K | 82.92K | 106.1K | 95.85K | 309.15K | 50.21K | 50.21K | 49.66K | 142.97K | 21.81K | 21.81K | 21.57K | 59.74K | |
| -1.11M | 3.5M | -15K | -4.29M | 6.59M | -3.39M | 645K | -943K | 2.92M | -230K | 579K | 98K | -1.96M | 1.57M | 244.34K | 260.31K | -14.28K | 4.00 | 22.26 | 78.9K | 7.81K | 50.01 | -24.24 | 40.22K | 87.34K | 195.24K | -21.85K | -258.79K | 25.28K | -28.41K | 5.39K | 20.14K | -56.19K | 2.31K | 20.77K | -57.74K | |
| 22.78M | -3.52M | -954K | 1.4M | -1.38M | -514K | -172K | 1.28M | 1.26M | -148K | -591K | 400K | 520K | -1.56M | -135.59K | 47.1K | 1.14M | 215.69K | 120.11K | -396.79K | 163.26K | -51.1K | -19.77K | -7.31K | 88.99K | -1.27M | -242.48K | -365.83K | 186.48K | -21.61K | 1.47K | -235.88K | 100.63K | 15.37K | 111.56K | 39.38K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -288 | n/a | n/a | n/a | n/a | 1.05M | n/a | n/a | 41.67K | 31.25K | 21.88K | 31.25K | 31.25K | 31.25K | 31.25K | 31.25K | 31.25K | 31.25K | 76.42K | 24K | 24K | 12K | 12K | 12K | -245.03K | 12K | 12K | 12K | 12K | |
| -4.18M | 4.47M | 913K | -4.93M | 6.31M | -4M | 758K | -956K | 2.63M | -233K | 2.02M | -520K | -2.31M | 1.04M | 59.52K | 7.8K | -25.21K | -5.8K | 22.26K | 95.3K | 102.3K | 50.01K | -24.24K | -56.8K | 156.36K | 225.09K | 31.13K | -488.96K | 28.07K | -34.76K | 24.46K | 9.99K | -52.05K | 17.87K | 305.00 | -42.86K | |
| 336K | 1.93M | 1.34M | -4.65M | 617K | -4.51M | 278K | -2.67M | 203K | -1.46M | 1.09M | -1.82M | -3.27M | 140K | -770.7K | -518.22K | -186.58K | -79.69K | -70.78K | -144.55K | -181.5K | -147.12K | -270K | -375.86K | -162.23K | -96.69K | -243.72K | -769.87K | -136.34K | -159.17K | -152.15K | -167.54K | -149.18K | -96.92K | -148.85K | -234.57K | |
| -103.49M | -92.45M | -56.75M | -53.55M | -33.99M | -28.11M | -21.35M | -21.64M | -15.03M | -10.87M | -12.95M | -18.64M | -15.05M | -13.07M | -4.29M | -3.53M | -96.39K | -53.68K | -182.41K | -424.22K | -535.28K | -854.48K | -839.58K | -922.14K | -886.98K | -3.59M | -3.88M | -1.11M | -145.25K | -153.16K | -474.06K | -221.56K | -83.47K | -188.22K | -60.89K | -63.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -350K | n/a | n/a | n/a | n/a | n/a | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 257.03K | n/a | n/a | n/a | n/a | |
| -140.56M | -11.2M | -56.75M | -53.55M | -33.99M | -28.11M | -21.35M | -21.64M | -15.03M | -10.87M | -17.23M | -18.64M | n/a | -13.08M | -4.11M | n/a | n/a | n/a | -182.41K | n/a | n/a | n/a | n/a | n/a | 8.57M | -3.59M | -3.88M | -1.11M | -145.25K | -144.7K | -474.06K | -218.06K | -83.47K | -188.22K | -60.89K | -63.76K | |
| -244.05M | -103.64M | -56.75M | -53.55M | -34.34M | -28.11M | -21.35M | -21.64M | -15.03M | -10.87M | -17.23M | -18.64M | -15.05M | -13.07M | -4.29M | -3.53M | -96.39K | -53.68K | -182.41K | -424.22K | -535.28K | -854.48K | -839.58K | -922.14K | -886.98K | -3.59M | -3.88M | -1.11M | -145.25K | -153.16K | -474.06K | 35.47K | -83.47K | -188.22K | -60.89K | -63.76K | |
| 180.03M | 13.05M | 1.21M | 1.27M | -47K | -54K | -159K | -188K | 33.31M | -179K | -181K | -108K | -583K | -65K | -171K | -29K | -31.03K | -30K | -14.45K | -26.82K | -26.53K | -26.61K | -26.03K | -26.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 244K | -2.99M | 147K | 743K | -5.45M | 11K | 626K | -4.39M | 33.44M | 216K | 250K | 416K | 348K | -10K | 24K | -1.21M | 10.06K | -460 | -5.86K | 284.85K | 72.75K | n/a | 60K | 323.25K | -52.92K | -208.63K | -46.38K | 533.95K | 149.26K | 1K | n/a | 521.17K | 45K | n/a | -6.49K | n/a | |
| 181.27M | 370.06M | 1.35M | 2.02M | 194.54M | -43K | 467K | 95.42M | 66.75M | 37K | 69K | 308K | -235K | 99.92M | -147.12K | 23.76M | 979.02K | -30.46K | 689.69K | 258.03K | 46.22K | -26.61K | 33.97K | 297.22K | -52.92K | 2.78M | 6.35M | 533.95K | 5.1M | 1K | n/a | 521.17K | 45K | n/a | 993.51K | n/a | |
| -61.15M | 268.32M | -53.94M | -56.09M | 161.39M | -32.21M | -21.06M | 71.04M | 51.84M | -12.29M | -16.07M | -20.16M | -18.55M | 86.99M | -5.2M | 19.71M | 696.06K | -163.83K | 436.51K | -310.75K | -670.57K | -1.03M | -1.08M | -1M | -1.1M | -905.09K | 2.22M | -1.35M | 4.82M | -311.33K | -626.21K | 389.1K | -187.65K | -285.14K | 783.77K | -298.32K | |
| -103.15M | -90.51M | -55.44M | -58.2M | -33.37M | -32.61M | -21.07M | -24.31M | -14.83M | -12.33M | -11.85M | -20.46M | -18.32M | -12.94M | -5.06M | -4.05M | -282.97K | -133.37K | -253.19K | -568.78K | -716.78K | -1M | -1.11M | -1.3M | -1.05M | -3.68M | -4.13M | -1.88M | -281.59K | -312.33K | -626.21K | -389.1K | -232.65K | -285.14K | -209.74K | -298.32K |