Foran Mining Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Selling, General & Admin	16.05	16.94	9.98	5.78	0.75	Upgrade
Operating Expenses	16.05	16.94	10.04	8.41	2	Upgrade
Operating Income	-16.05	-16.94	-10.04	-8.41	-2	Upgrade
Interest Expense	-8.09	-5.6	-0.18	-	-0	Upgrade
Interest & Investment Income	12.31	4.08	0.74	0.15	-	Upgrade
Currency Exchange Gain (Loss)	-10.79	0.45	-0.02	-0.01	-	Upgrade
Other Non Operating Income (Expenses)	10.04	4.39	-0.29	4.58	-0.05	Upgrade
EBT Excluding Unusual Items	-12.58	-13.62	-9.79	-3.69	-2.05	Upgrade
Pretax Income	-12.58	-13.62	-9.79	-3.69	-2.05	Upgrade
Income Tax Expense	6.29	-	-	0.67	-	Upgrade
Net Income	-18.87	-13.62	-9.79	-4.36	-2.05	Upgrade
Net Income to Common	-18.87	-13.62	-9.79	-4.36	-2.05	Upgrade
Shares Outstanding (Basic)	366	280	242	201	138	Upgrade
Shares Outstanding (Diluted)	366	280	242	201	138	Upgrade
Shares Change (YoY)	30.48%	15.67%	20.89%	45.11%	6.62%	Upgrade
EPS (Basic)	-0.05	-0.05	-0.04	-0.02	-0.01	Upgrade
EPS (Diluted)	-0.05	-0.05	-0.04	-0.02	-0.01	Upgrade
Free Cash Flow	-310.58	-111.37	-59.48	-40.36	-1.24	Upgrade
Free Cash Flow Per Share	-0.85	-0.40	-0.24	-0.20	-0.01	Upgrade
EBITDA	-	-16.89	-9.98	-8.31	-1.86	Upgrade
D&A For EBITDA	-	0.06	0.06	0.1	0.14	Upgrade
EBIT	-16.05	-16.94	-10.04	-8.41	-2	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.