Foran Mining Corporation
FMCXF
$2.41
$0.031.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,467.63% | -179.70% | 231.57% | 91.85% | -314.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,206.66% | -883.21% | -126.53% | 267.76% | -76.70% |
| Change in Net Operating Assets | -191.16% | 391.10% | 118.23% | -178.90% | 255.68% |
| Cash from Operations | -83.07% | 44.47% | 128.51% | -859.23% | 113.50% |
| Capital Expenditure | -16.91% | -60.13% | -4.42% | -58.97% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -909.32% | -- | -- | -- | -- |
| Cash from Investing | -129.43% | -83.24% | -4.42% | -57.35% | -20.45% |
| Total Debt Issued | 1,244.55% | 905.68% | 0.00% | -- | -- |
| Total Debt Repaid | -118.83% | -214.62% | -91.18% | -44.68% | 12.96% |
| Issuance of Common Stock | -99.57% | 195,088.65% | -75.37% | -99.62% | 1,819,045.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.17% | -10,650.00% | -375.00% | 99.86% | -- |
| Cash from Financing | -52.27% | 27,300.74% | -33.68% | -98.96% | 445,559.50% |
| Foreign Exchange rate Adjustments | 4,163.00% | -127.25% | 26.21% | -84.33% | 27.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.21% | 599.11% | 5.25% | -135.07% | 593.94% |