Foran Mining Corporation (TSX: FOM)

Foran Mining Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	16.15	16.94	9.98	8.31	1.86	1.3
Depreciation & Amortization	-	-	0.06	0.1	0.14	0.15
Operating Expenses	16.15	16.94	10.04	8.41	2	1.45
Operating Income	-16.15	-16.94	-10.04	-8.41	-2	-1.45
Interest Expense	-5.91	-5.6	-0.18	-	-0	-
Interest & Investment Income	6.39	4.08	0.74	0.15	-	0.04
Net Interest Expenses	0.48	-1.52	0.56	0.15	-0	0.04
Currency Exchange Gain (Loss)	-0.19	0.45	-0.02	-0.01	-	-
Other Non Operating Income (Expenses)	7.84	4.39	-0.29	4.58	-0.05	-0.26
EBT Excluding Unusual Items	-8.03	-13.62	-9.79	-3.69	-2.05	-1.67
Pretax Income	-8.03	-13.62	-9.79	-3.69	-2.05	-1.67
Income Tax Expense	-	-	-	0.67	-	-
Net Income	-8.03	-13.62	-9.79	-4.36	-2.05	-1.67
Net Income to Common	-8.03	-13.62	-9.79	-4.36	-2.05	-1.67
Shares Outstanding (Basic)	299	280	242	201	138	130
Shares Outstanding (Diluted)	299	280	242	201	138	130
Shares Change (YoY)	20.77%	15.67%	20.89%	45.11%	6.62%	8.56%
EPS (Basic)	-0.03	-0.05	-0.04	-0.02	-0.01	-0.01
EPS (Diluted)	-0.03	-0.05	-0.04	-0.02	-0.01	-0.01
Free Cash Flow	-145.25	-111.37	-59.48	-40.36	-1.24	-4.13
Free Cash Flow Per Share	-0.49	-0.40	-0.25	-0.20	-0.01	-0.03
EBITDA	-	-16.89	-9.98	-8.31	-1.86	-1.4
D&A For EBITDA	-	0.06	0.06	0.1	0.14	0.05
EBIT	-16.15	-16.94	-10.04	-8.41	-2	-1.45

Source: S&P Capital IQ. Standard template.