Foran Mining Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	-18.64	-16.99	-17.61	-10.42	-6.26	-1.06
Depreciation & Amortization Expenses	-	-	-	-0.06	-0.1	-0.14
Total Operating Expenses	-18.64	-16.99	-17.61	-10.48	-6.36	-1.2
Operating Income	18.64	16.99	17.61	10.48	6.36	1.2
Total Non-Operating Income (Expense)	-9.5	-4.41	-3.99	-0.69	-2.67	0.85
Pretax Income	9.14	12.58	13.62	9.79	3.69	2.05
Provision for Income Taxes	10.44	6.29	-	-	0.67	-
Net Income	19.58	18.87	13.62	9.79	4.36	2.05
Net Income to Common	19.58	18.87	13.62	9.79	4.36	2.05
Net Income Growth	213.31%	38.55%	39.18%	124.34%	112.62%	-
Shares Outstanding (Basic)	459	366	280	242	201	138
Shares Outstanding (Diluted)	459	366	280	242	201	138
Shares Change (YoY)	37.37%	30.48%	15.67%	20.89%	45.11%	6.62%
EPS (Basic)	0.05	0.05	0.05	0.04	0.02	0.01
EPS (Diluted)	0.05	0.05	0.05	0.04	0.02	0.01
EPS Growth	150.00%	-	25.00%	100.00%	100.00%	-
Free Cash Flow	-510.78	-310.58	-111.37	-59.48	-40.36	-1.24
Free Cash Flow Per Share	-1.11	-0.85	-0.40	-0.25	-0.20	-0.01
EBITDA	18.64	16.99	17.61	10.53	6.46	1.34
EBIT	18.64	16.99	17.61	10.48	6.36	1.2
Effective Tax Rate	114.27%	50.03%	0.00%	0.00%	18.24%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.