Foran Mining Corporation
FMCXF
$3.06
$0.010.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,133.13% | 1,397.40% | 240.42% | -205.00% | 64.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.65% | -5,351.55% | -64.69% | 10,514.25% | -323.43% |
| Change in Net Operating Assets | -116.42% | -184.92% | 69.35% | -164.40% | 209.98% |
| Cash from Operations | -108.86% | -287.93% | 87.70% | -47.08% | 142.20% |
| Capital Expenditure | -41.42% | -175.72% | -100.65% | -210.76% | -216.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.74% | -- | -- | -37,484.61% | -- |
| Cash from Investing | -20.72% | -395.66% | -100.65% | -590.72% | -262.63% |
| Total Debt Issued | -71.06% | 10,183.41% | 291.03% | -- | -- |
| Total Debt Repaid | -429.58% | -1,353.85% | -2,004.41% | -1,804.26% | -657.41% |
| Issuance of Common Stock | -84.91% | 160,090.27% | -60.85% | -99.22% | 3,282,618.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.36% | -644.74% | -5,800.00% | 94.20% | -- |
| Cash from Financing | -83.08% | 31,415.78% | 69.07% | -9.44% | 845,340.19% |
| Foreign Exchange rate Adjustments | -59.91% | -355.10% | -131.67% | 118.97% | -106.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.38% | 365.02% | -86.56% | -136.83% | 919.14% |