F

Foran Mining
FOM

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.623MCA$-18.874MCA$-8.677M
CA$0CA$0CA$0
CA$0MCA$6.294MCA$4.035M
CA$6.004MCA$4.429MCA$3.232M
CA$2.117MCA$-3.732MCA$-2.106M
CA$-0.782MCA$10.856MCA$2.626M
CA$-6.284MCA$-1.027MCA$-0.89M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-105.09MCA$-195.935MCA$-448.583M
CA$0CA$0CA$0
CA$-0.35MCA$0MCA$-261.818M
CA$0MCA$3.715MCA$0.249M
CA$-0.35MCA$-265.767MCA$-36.309M
CA$-105.44MCA$-457.987MCA$-746.461M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.448MCA$195.552MCA$332.577M
CA$300.038MCA$361.004MCA$656.807M
CA$0CA$0CA$0
CA$-0.448MCA$-1.856MCA$-2.658M
CA$290.388MCA$554.7MCA$986.726M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$87.322MCA$266.487MCA$156.467M
CA$179.165MCA$97.147MCA$240.311M
CA$266.487MCA$363.634MCA$396.778M
CA$-6.284MCA$-1.027MCA$-0.89M
CA$-105.09MCA$-195.935MCA$-448.583M
CA$-111.374MCA$-196.962MCA$-449.473M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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