Foran Mining Corporation
FOM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.10K | -8.28M | 6.97M | 496.80K | -13.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.20K | 8.70M | -8.25M | 201.40K | 16.46M |
| Change in Net Operating Assets | -11.86M | -538.00K | -566.60K | -1.12M | -2.99M |
| Cash from Operations | -11.67M | -125.60K | -1.84M | -423.60K | 240.00K |
| Capital Expenditure | -137.18M | -93.92M | -114.34M | -79.69M | -77.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.71M | 2.18M | -91.21M | -- | -96.71M |
| Cash from Investing | -141.88M | -91.74M | -205.55M | -79.69M | -174.34M |
| Total Debt Issued | 8.56M | 3.89M | 137.59M | 5.23M | 180.92M |
| Total Debt Repaid | -2.50M | -2.17M | -1.89M | -1.43M | -895.00K |
| Issuance of Common Stock | 53.43M | 54.49M | 296.35M | 294.00K | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | 7.00M | -283.00K | -472.00K | -320.00K |
| Cash from Financing | 41.45M | 45.90M | 312.07M | 2.52M | 129.49M |
| Foreign Exchange rate Adjustments | 236.70K | -36.30K | -212.50K | -20.90K | 922.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.87M | -46.00M | 104.46M | -77.61M | -43.69M |