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 | -205.00% | 64.56% | 356.33% | 92.12% | -32.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,514.25% | -323.43% | 13.89% | -82.28% | -89.58% |
| Change in Net Operating Assets | -164.40% | 209.98% | 18.09% | -417.77% | 139.74% |
| Cash from Operations | -47.08% | 142.20% | 372.56% | -74.23% | 203.14% |
| Capital Expenditure | -210.76% | -216.91% | -160.92% | -148.22% | -125.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37,484.61% | -- | -- | -- | -- |
| Cash from Investing | -590.72% | -262.63% | -160.92% | -148.22% | -127.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,804.26% | -657.41% | 18.24% | 63.83% | 74.03% |
| Issuance of Common Stock | -99.22% | 3,282,618.18% | -70.45% | -99.25% | 498.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.20% | -- | -- | 99.84% | 17.49% |
| Cash from Financing | -9.44% | 845,340.19% | 184.87% | -97.88% | 190.77% |
| Foreign Exchange rate Adjustments | 118.97% | -106.86% | 124.87% | 235.25% | 832.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.83% | 919.14% | -151.47% | -179.20% | 210.59% |