Foran Mining Corporation
FOM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.86% | 1,303.06% | 103.75% | -3,467.63% | -179.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.44% | -4,195.43% | -98.78% | 1,206.66% | -883.21% |
| Change in Net Operating Assets | 5.05% | 49.49% | 62.44% | -191.16% | 391.10% |
| Cash from Operations | 93.19% | -335.43% | -276.50% | -83.07% | 44.47% |
| Capital Expenditure | 17.86% | -43.49% | -2.64% | -16.91% | -60.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.39% | -- | -- | -909.32% | -- |
| Cash from Investing | 55.37% | -157.95% | 54.29% | -129.43% | -83.24% |
| Total Debt Issued | -97.17% | 2,529.82% | -97.11% | 1,244.55% | 905.68% |
| Total Debt Repaid | -14.60% | -32.08% | -59.89% | -118.83% | -214.62% |
| Issuance of Common Stock | -81.61% | 100,700.00% | -81.20% | -99.57% | 195,088.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,573.50% | 40.04% | -47.50% | 92.17% | -10,650.00% |
| Cash from Financing | -85.29% | 12,262.12% | -98.05% | -52.27% | 27,300.74% |
| Foreign Exchange rate Adjustments | 82.92% | -916.75% | -102.27% | 4,163.00% | -127.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.04% | 234.60% | -77.65% | -122.21% | 599.11% |