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 |
| -18.87M | -6.25M | -7.15M | -8.03M | -13.62M | -12.16M | -12.36M | -12.87M | -9.79M | -6.84M | -5.8M | -6.47M | -4.36M | -4.34M | -4.12M | -3.01M | -2.05M | -1.13M | -1.04M | -1.08M | -1.67M | -1.62M | -536.61K | -343.36K | -61.76K | 28.43K | -974.38K | -1.08M | -939.94K | -761.43K | -763.58K | -822.14K | -1.03M | -1.17M | -1.27M | -1.38M | |
| n/a | n/a | n/a | n/a | 288.00 | 288.00 | 288.00 | 34.29K | 58K | -152K | 71K | 85.37K | 98.14K | 343.08K | 155.56K | 143.13K | 142.98K | 145.17K | 147.5K | 149.95K | 152.29K | 133.4K | 111.18K | 88.65K | 65.86K | 65.05K | 67.84K | 70.47K | 73.48K | 76.5K | 79.69K | 83.7K | 89.12K | 94.06K | 99.31K | 104.25K | |
| 4.43M | 5.75M | 5.67M | 4.86M | 6M | 5.17M | 4.15M | 4M | 2.59M | 2.06M | 2.76M | 3.72M | 2.83M | 2.74M | 1.68M | 981.58K | 266.45K | 197.14K | 244.75K | 267.37K | 387.79K | 399.75K | 433.24K | 456.16K | 594.02K | 561.31K | 505.42K | 459.23K | 293.05K | 264.65K | 236.25K | 208.16K | 124.92K | 123.31K | 121.69K | 120.1K | |
| -1.91M | 5.79M | -1.1M | -438K | 2.91M | -768K | 2.39M | 2.32M | 3.36M | -1.51M | 286K | -48.66K | 113.66K | 2.06M | 490.38K | 246.06K | 64.64K | 86.74K | 86.78K | 86.74K | 48.05K | 127.58K | 322.77K | 300.94K | 1.94K | -60.12K | -283.77K | -256.53K | 22.4K | -59.07K | -28.34K | -12.96K | -90.84K | 55.98K | 72.43K | 11.95K | |
| 19.71M | -4.45M | -1.44M | -660K | -783K | 1.86M | 2.23M | 1.81M | 926K | 181K | -1.24M | -780.59K | -1.13M | -516.92K | 1.26M | 1.52M | 1.08M | 102.27K | -164.52K | -304.4K | 85.07K | 10.81K | -1.21M | -1.44M | -1.79M | -1.7M | -443.45K | -199.5K | -69.55K | -155.4K | -118.42K | -8.32K | 266.94K | 162.19K | 150.85K | 106.02K | |
| n/a | n/a | n/a | n/a | -288 | -288 | -288 | -288 | n/a | 1.05M | 1.05M | 1.05M | 1.09M | 72.92K | 94.79K | 126.04K | 115.62K | 115.63K | 125K | 125K | 125K | 125K | 170.17K | 162.92K | 155.67K | 136.42K | 72K | 60K | -209.03K | -209.03K | -209.03K | -209.03K | 48K | 44.65K | 52.65K | 106.91K | |
| -3.73M | 6.76M | -1.71M | -1.86M | 2.12M | -1.57M | 2.19M | 3.46M | 3.9M | -1.04M | 238K | -1.73M | -1.2M | 1.09M | 36.31K | -952 | 86.55K | 214.06K | 269.87K | 223.37K | 71.27K | 125.33K | 300.4K | 355.76K | -76.39K | -204.68K | -464.53K | -471.19K | 27.75K | -52.36K | 271.00 | -23.88K | -76.73K | 43.11K | 53.66K | 49.71K | |
| -1.04M | -756K | -7.2M | -8.26M | -6.29M | -6.7M | -3.65M | -2.83M | -1.98M | -5.45M | -3.86M | -5.72M | -4.41M | -1.34M | -1.56M | -855.27K | -481.6K | -476.53K | -543.95K | -743.17K | -974.48K | -955.21K | -904.78K | -878.5K | -1.27M | -1.25M | -1.31M | -1.22M | -615.2K | -628.04K | -565.79K | -562.49K | -629.52K | -745.39K | -843.76K | -1M | |
| -306.23M | -236.73M | -172.39M | -136.99M | -105.09M | -86.13M | -68.9M | -60.5M | -57.49M | -57.51M | -59.71M | -51.05M | -35.94M | -20.99M | -7.96M | -3.86M | -756.7K | -1.2M | -2M | -2.65M | -3.15M | -3.5M | -6.24M | -9.28M | -9.47M | -8.73M | -5.29M | -1.88M | -994.02K | -932.24K | -967.3K | -554.13K | -396.33K | -477.93K | -410.69K | -892.06K | |
| 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 | -350K | -350K | -350K | n/a | n/a | -4.29M | -4.29M | -4.29M | -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 | 257.03K | 257.03K | 257.03K | 257.03K | n/a | 5.25K | 5.25K | 14.75K | |
| -262.05M | -155.48M | -172.39M | -136.99M | -105.09M | -86.13M | -68.9M | -64.78M | -61.78M | -46.75M | -48.95M | -35.82M | -17.18M | -17.18M | -4.11M | -182.41K | -182.41K | -182.41K | -182.41K | n/a | n/a | 8.57M | 4.98M | 1.11M | n/a | -8.72M | -5.27M | -1.87M | -982.07K | -920.28K | -963.8K | -550.63K | -396.33K | -477.93K | -403.63K | -885.01K | |
| -457.99M | -248.28M | -172.74M | -137.34M | -105.44M | -86.13M | -68.9M | -64.78M | -61.78M | -61.8M | -64M | -51.05M | -35.94M | -20.99M | -7.96M | -3.86M | -756.7K | -1.2M | -2M | -2.65M | -3.15M | -3.5M | -6.24M | -9.28M | -9.47M | -8.73M | -5.29M | -1.88M | -737K | -675.21K | -710.27K | -297.1K | -396.33K | -472.69K | -405.44K | -877.32K | |
| 195.55M | 15.48M | 2.38M | 1.01M | -448K | 32.91M | 32.79M | 32.76M | 32.84M | -1.05M | -937K | -927K | -848K | -296.03K | -261.03K | -104.48K | -102.3K | -97.8K | -94.41K | -106K | -105.2K | -78.67K | -52.06K | -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 | |
| -1.86M | -7.55M | -4.55M | -4.07M | -9.2M | 29.69M | 29.89M | 29.52M | 34.32M | 1.23M | 1M | 778K | -852K | -1.19M | -1.18M | -1.21M | 288.59K | 351.28K | 351.74K | 417.6K | 456K | 330.32K | 121.7K | 15.31K | 226.01K | 428.2K | 637.83K | 684.21K | 671.43K | 567.17K | 566.17K | 559.68K | 38.51K | -6.49K | -6.49K | n/a | |
| 554.71M | 567.98M | 197.87M | 196.99M | 290.39M | 162.6M | 162.68M | 162.28M | 67.17M | 179K | 100.07M | 99.85M | 123.3M | 124.52M | 24.56M | 25.4M | 1.9M | 963.48K | 967.33K | 311.61K | 350.8K | 251.65K | 3.06M | 9.37M | 9.61M | 14.76M | 11.98M | 5.64M | 5.62M | 567.17K | 566.17K | 1.56M | 1.04M | 993.51K | 993.51K | n/a | |
| 97.15M | 319.69M | 19.16M | 52.04M | 179.16M | 69.62M | 89.54M | 94.53M | 3.33M | -67.07M | 32.21M | 43.08M | 82.95M | 102.19M | 15.04M | 20.68M | 657.98K | -708.64K | -1.57M | -3.09M | -3.78M | -4.21M | -4.08M | -786.42K | -1.13M | 4.79M | 5.38M | 2.53M | 4.27M | -736.09K | -709.89K | 700.09K | 12.66K | -224.56K | -255.69K | -1.88M | |
| -307.3M | -237.52M | -179.62M | -145.26M | -111.38M | -92.83M | -72.55M | -63.33M | -59.48M | -62.96M | -63.57M | -56.77M | -40.35M | -22.32M | -9.52M | -4.72M | -1.24M | -1.67M | -2.54M | -3.4M | -4.13M | -4.46M | -7.14M | -10.16M | -10.74M | -9.97M | -6.6M | -3.1M | -1.61M | -1.56M | -1.53M | -1.12M | -1.03M | -1.22M | -1.25M | -1.89M |