Foran Mining Corporation
FOM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.97M | 496.80K | -13.24M | -371.00K | 465.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.25M | 201.40K | 16.46M | -1.49M | -151.30K |
| Change in Net Operating Assets | -566.60K | -1.12M | -2.99M | 3.28M | 667.20K |
| Cash from Operations | -1.84M | -423.60K | 240.00K | 1.42M | 981.50K |
| Capital Expenditure | -114.34M | -79.69M | -77.64M | -66.41M | -41.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.21M | -- | -96.71M | -9.58M | -- |
| Cash from Investing | -205.55M | -79.69M | -174.34M | -75.99M | -41.47M |
| Total Debt Issued | 137.59M | 5.23M | 180.92M | 13.46M | 1.34M |
| Total Debt Repaid | -1.89M | -1.43M | -895.00K | -409.00K | -130.00K |
| Issuance of Common Stock | 296.35M | 294.00K | 1.56M | 361.10M | 185.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.00K | -472.00K | -320.00K | -4.09M | -38.00K |
| Cash from Financing | 312.07M | 2.52M | 129.49M | 271.32M | 990.20K |
| Foreign Exchange rate Adjustments | -212.50K | -20.90K | 922.30K | -22.70K | 83.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.46M | -77.61M | -43.69M | 196.73M | -39.42M |