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 | -782.60K | -14.05M | -6.14M | -12.64M | -13.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.70K | 17.11M | 6.93M | 15.03M | 15.39M |
| Change in Net Operating Assets | -14.08M | -5.21M | -1.40M | -164.80K | -2.70M |
| Cash from Operations | -14.07M | -2.15M | -610.10K | 2.22M | -803.60K |
| Capital Expenditure | -425.12M | -365.59M | -338.08M | -265.21M | -225.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.74M | -185.74M | -197.50M | -106.29M | -106.29M |
| Cash from Investing | -518.86M | -551.32M | -535.58M | -371.49M | -331.52M |
| Total Debt Issued | 155.27M | 327.64M | 337.20M | 200.95M | 197.05M |
| Total Debt Repaid | -7.98M | -6.38M | -4.63M | -2.87M | -1.50M |
| Issuance of Common Stock | 404.56M | 352.70M | 659.31M | 363.14M | 363.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.54M | 5.93M | -5.16M | -4.92M | -4.45M |
| Cash from Financing | 401.94M | 489.99M | 715.41M | 404.33M | 403.30M |
| Foreign Exchange rate Adjustments | -33.00K | 652.60K | 666.20K | 962.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.02M | -62.84M | 179.89M | 36.02M | 72.03M |