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 | 94.20% | -205.59% | -16.40% | -113.53% | -34.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.81% | 1,973.57% | 458.73% | 1,136.03% | 298.37% |
| Change in Net Operating Assets | -421.08% | -205.91% | -4.87% | 88.52% | -278.15% |
| Cash from Operations | -1,650.34% | -264.97% | 88.64% | 136.08% | 82.81% |
| Capital Expenditure | -88.75% | -111.84% | -165.94% | -161.16% | -189.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80% | -1,787.87% | -76,657.87% | -41,208.36% | -41,208.36% |
| Cash from Investing | -56.51% | -202.23% | -320.45% | -264.90% | -324.53% |
| Total Debt Issued | -21.20% | 1,930.99% | 12,500.97% | 14,918.54% | -- |
| Total Debt Repaid | -431.49% | -875.84% | -1,446.82% | -773.48% | -235.27% |
| Issuance of Common Stock | 11.27% | -37.26% | 227.93% | 80.22% | 20.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.04% | 161.40% | 7.28% | 11.07% | 57.57% |
| Cash from Financing | -0.34% | 17.56% | 391.88% | 179.23% | 88.58% |
| Foreign Exchange rate Adjustments | -103.15% | 19.13% | -26.10% | 99.09% | 184.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.91% | -126.81% | 1,223.23% | -3.53% | -45.21% |