Foran Mining Corporation
FMCXF
$3.85
$0.205.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.42% | -218.86% | 1,303.06% | 103.75% | -3,467.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.28% | 205.44% | -4,195.43% | -98.78% | 1,206.66% |
| Change in Net Operating Assets | -2,103.77% | 5.05% | 49.49% | 62.44% | -191.16% |
| Cash from Operations | -9,192.99% | 93.19% | -335.43% | -276.50% | -83.07% |
| Capital Expenditure | -46.06% | 17.86% | -43.49% | -2.64% | -16.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.06% | 102.39% | -- | -- | -909.32% |
| Cash from Investing | -54.66% | 55.37% | -157.95% | 54.29% | -129.43% |
| Total Debt Issued | 119.72% | -97.17% | 2,529.82% | -97.11% | 1,244.55% |
| Total Debt Repaid | -15.24% | -14.60% | -32.08% | -59.89% | -118.83% |
| Issuance of Common Stock | -1.96% | -81.61% | 100,700.00% | -81.20% | -99.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.33% | 2,573.50% | 40.04% | -47.50% | 92.17% |
| Cash from Financing | -9.70% | -85.29% | 12,262.12% | -98.05% | -52.27% |
| Foreign Exchange rate Adjustments | 752.07% | 82.92% | -916.75% | -102.27% | 4,163.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.20% | -144.04% | 234.60% | -77.65% | -122.21% |