E
Foran Mining Corporation FMCXF
$2.20 $0.136.28% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.97M 496.80K -13.24M -371.00K 465.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.25M 201.40K 16.46M -1.49M -151.30K
Change in Net Operating Assets -566.60K -1.12M -2.99M 3.28M 667.20K
Cash from Operations -1.84M -423.60K 240.00K 1.42M 981.50K
Capital Expenditure -114.34M -79.69M -77.64M -66.41M -41.47M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.21M -- -96.71M -9.58M --
Cash from Investing -205.55M -79.69M -174.34M -75.99M -41.47M
Total Debt Issued 137.59M 5.23M 180.92M 13.46M 1.34M
Total Debt Repaid -1.89M -1.43M -895.00K -409.00K -130.00K
Issuance of Common Stock 296.35M 294.00K 1.56M 361.10M 185.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -283.00K -472.00K -320.00K -4.09M -38.00K
Cash from Financing 312.07M 2.52M 129.49M 271.32M 990.20K
Foreign Exchange rate Adjustments -212.50K -20.90K 922.30K -22.70K 83.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.46M -77.61M -43.69M 196.73M -39.42M