Foran Mining Corporation
FMCXF
$2.42
$0.0431.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.24M | -371.00K | 465.50K | -353.80K | -4.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.46M | -1.49M | -151.30K | 570.40K | 155.10K |
| Change in Net Operating Assets | -2.99M | 3.28M | 667.20K | -3.66M | 4.64M |
| Cash from Operations | 240.00K | 1.42M | 981.50K | -3.44M | 453.50K |
| Capital Expenditure | -77.64M | -66.41M | -41.47M | -39.72M | -24.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.71M | -9.58M | -- | -- | -257.30K |
| Cash from Investing | -174.34M | -75.99M | -41.47M | -39.72M | -25.24M |
| Total Debt Issued | 180.92M | 13.46M | 1.34M | 1.34M | -- |
| Total Debt Repaid | -895.00K | -409.00K | -130.00K | -68.00K | -47.00K |
| Issuance of Common Stock | 1.56M | 361.10M | 185.00K | 751.00K | 200.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.00K | -4.09M | -38.00K | -8.00K | -5.52M |
| Cash from Financing | 129.49M | 271.32M | 990.20K | 1.49M | 142.99M |
| Foreign Exchange rate Adjustments | 922.30K | -22.70K | 83.30K | 66.00K | 421.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.69M | 196.73M | -39.42M | -41.60M | 118.63M |