E
Foran Mining Corporation FMCXF
$2.20 $0.136.28% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,397.40% 240.42% -205.00% 64.56% 356.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5,351.55% -64.69% 10,514.25% -323.43% 13.89%
Change in Net Operating Assets -184.92% 69.35% -164.40% 209.98% 18.09%
Cash from Operations -287.93% 87.70% -47.08% 142.20% 372.56%
Capital Expenditure -175.72% -100.65% -210.76% -216.91% -160.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -37,484.61% -- --
Cash from Investing -395.66% -100.65% -590.72% -262.63% -160.92%
Total Debt Issued 10,183.41% 291.03% -- -- --
Total Debt Repaid -1,353.85% -2,004.41% -1,804.26% -657.41% 18.24%
Issuance of Common Stock 160,090.27% -60.85% -99.22% 3,282,618.18% -70.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -644.74% -5,800.00% 94.20% -- --
Cash from Financing 31,415.78% 69.07% -9.44% 845,340.19% 184.87%
Foreign Exchange rate Adjustments -355.10% -131.67% 118.97% -106.86% 124.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 365.02% -86.56% -136.83% 919.14% -151.47%