Foran Mining Corporation
FOM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.59% | -16.40% | -113.53% | -34.19% | 48.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,973.57% | 458.73% | 1,136.03% | 298.37% | -117.57% |
| Change in Net Operating Assets | -205.91% | -4.87% | 88.52% | -278.15% | 514.89% |
| Cash from Operations | -264.97% | 88.64% | 136.08% | 82.81% | 88.15% |
| Capital Expenditure | -111.84% | -165.94% | -161.16% | -189.38% | -169.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,787.87% | -76,657.87% | -41,208.36% | -41,208.36% | -- |
| Cash from Investing | -202.23% | -320.45% | -264.90% | -324.53% | -185.36% |
| Total Debt Issued | 1,930.99% | 12,500.97% | 14,918.54% | -- | -59.85% |
| Total Debt Repaid | -875.84% | -1,446.82% | -773.48% | -235.27% | -12.37% |
| Issuance of Common Stock | -37.26% | 227.93% | 80.22% | 20.67% | 317.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.40% | 7.28% | 11.07% | 57.57% | 17.24% |
| Cash from Financing | 17.56% | 391.88% | 179.23% | 88.58% | 247.20% |
| Foreign Exchange rate Adjustments | 19.13% | -26.10% | 99.09% | 184.72% | 596.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.81% | 1,223.23% | -3.53% | -45.21% | 359.23% |