Foran Mining Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	-23.66	-16.99	-17.61	-10.42	-6.26
Depreciation & Amortization Expenses	-	-	-	-0.06	-0.1
Total Operating Expenses	-23.66	-16.99	-17.61	-10.48	-6.36
Operating Income	23.66	16.99	17.61	10.48	6.36
Total Non-Operating Income (Expense)	-26.15	-4.41	-3.99	-0.69	-2.67
Pretax Income	-2.49	12.58	13.62	9.79	3.69
Provision for Income Taxes	3.5	6.29	-	-	0.67
Net Income	1.01	18.87	13.62	9.79	4.36
Net Income to Common	1.01	18.87	13.62	9.79	4.36
Net Income Growth	-94.67%	38.55%	39.18%	124.34%	112.62%
Shares Outstanding (Basic)	492	366	280	242	201
Shares Outstanding (Diluted)	492	366	280	242	201
Shares Change (YoY)	34.42%	30.48%	15.67%	20.89%	45.11%
EPS (Basic)	-	0.05	0.05	0.04	0.02
EPS (Diluted)	-	0.05	0.05	0.04	0.02
EPS Growth	-	-	25.00%	100.00%	100.00%
Shares Outstanding	563.5	420.91	332.47	256.19	237.55
Free Cash Flow	-612.17	-310.58	-111.37	-59.48	-40.36
Free Cash Flow Per Share	-1.24	-0.85	-0.40	-0.25	-0.20
EBITDA	23.66	16.99	17.61	10.53	6.46
EBIT	23.66	16.99	17.61	10.48	6.36
Effective Tax Rate	-140.36%	50.03%	0.00%	0.00%	18.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.