Foran Mining
FOM
Last Price
52 Week Range
CA$2.46 - CA$7.39
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Foran Mining Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-18.874M | CA$-1.005M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| CA$6.294M | CA$3.495M | ||||||||||||||||||||||||
| CA$4.429M | - | ||||||||||||||||||||||||
| CA$-3.732M | CA$-17.532M | ||||||||||||||||||||||||
| CA$10.856M | CA$-4.843M | ||||||||||||||||||||||||
| CA$-1.027M | CA$-19.885M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-195.935M | CA$-594.696M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | CA$-127.281M | ||||||||||||||||||||||||
| CA$3.715M | CA$1.165M | ||||||||||||||||||||||||
| CA$-265.767M | CA$-3.644M | ||||||||||||||||||||||||
| CA$-457.987M | CA$-724.456M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$195.552M | CA$147.471M | ||||||||||||||||||||||||
| CA$361.004M | CA$403.169M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| CA$-1.856M | CA$7.574M | ||||||||||||||||||||||||
| CA$554.7M | CA$558.214M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$266.487M | CA$363.634M | ||||||||||||||||||||||||
| CA$97.147M | CA$-186.172M | ||||||||||||||||||||||||
| CA$363.634M | CA$177.462M | ||||||||||||||||||||||||
| CA$-1.027M | CA$-19.885M | ||||||||||||||||||||||||
| CA$-195.935M | CA$-567.69M | ||||||||||||||||||||||||
| CA$-196.962M | CA$-587.575M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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