F

Foran Mining
FOM

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.623MCA$-18.874MCA$-19.582M
---
-CA$6.294MCA$4.149M
CA$6.004MCA$4.429MCA$5.516M
CA$2.117MCA$-3.732MCA$-7.316M
CA$-0.782MCA$10.856MCA$14.236M
CA$-6.284MCA$-1.027MCA$-2.997M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-105.09MCA$-195.935MCA$-481.187M
---
CA$-0.35M-CA$-261.818M
-CA$3.715MCA$0.593M
CA$-0.35MCA$-265.767MCA$-26.758M
CA$-105.44MCA$-457.987MCA$-769.17M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.448MCA$195.552MCA$321.258M
CA$300.038MCA$361.004MCA$351.294M
---
CA$-0.448MCA$-1.856MCA$7.332M
CA$290.388MCA$554.7MCA$679.884M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$87.322MCA$266.487MCA$424.788M
CA$179.165MCA$97.147MCA$-91.366M
CA$266.487MCA$363.634MCA$333.422M
CA$-6.284MCA$-1.027MCA$-2.997M
CA$-105.09MCA$-195.935MCA$-481.187M
CA$-111.374MCA$-196.962MCA$-484.184M

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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