Foran Mining Corporation (TSX: FOM)
Canada
· Delayed Price · Currency is CAD 3.760
+0.010 (0.27%)
Jul 19, 2024, 4:00 PM EDT
Foran Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -8.03 | -13.62 | -9.79 | -4.36 | -2.05 | -1.67 | Upgrade
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| Depreciation & Amortization | - | - | 0.06 | 0.1 | 0.14 | 0.15 | Upgrade
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| Depreciation & Amortization, Total | - | - | 0.06 | 0.1 | 0.14 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 4.86 | 6 | 3.79 | 5.44 | 1.28 | 0.46 | Upgrade
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| Other Operating Activities | -3.36 | -0.93 | 0.06 | -4.39 | 0.07 | 0.01 | Upgrade
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| Change in Accounts Receivable | -1.42 | -0.79 | 0.53 | -1.31 | 0.02 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.36 | 3.04 | 3.35 | 0.32 | 0.04 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.13 | 0.01 | -0.21 | 0.03 | 0.04 | Upgrade
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| Operating Cash Flow | -8.25 | -6.28 | -1.98 | -4.42 | -0.48 | -0.97 | Upgrade
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| Capital Expenditures | -136.99 | -105.09 | -57.49 | -35.94 | -0.76 | -3.15 | Upgrade
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| Investment in Securities | -0.35 | -0.35 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -4.29 | - | - | - | Upgrade
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| Investing Cash Flow | -137.34 | -105.44 | -61.78 | -35.94 | -0.76 | -3.15 | Upgrade
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| Long-Term Debt Issued | - | - | 40.18 | - | - | - | Upgrade
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| Total Debt Issued | 1.34 | - | 40.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.65 | -0.85 | -0.1 | -0.11 | Upgrade
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| Total Debt Repaid | -0.33 | -0.45 | -0.65 | -0.85 | -0.1 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 1.01 | -0.45 | 39.53 | -0.85 | -0.1 | -0.11 | Upgrade
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| Issuance of Common Stock | 201.49 | 301.33 | 34.32 | 125.97 | 2.01 | 0.46 | Upgrade
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| Other Financing Activities | -5.53 | -10.49 | -6.69 | -1.82 | -0.01 | - | Upgrade
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| Financing Cash Flow | 196.98 | 290.39 | 67.17 | 123.3 | 1.9 | 0.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | 0.5 | -0.08 | - | - | - | Upgrade
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| Net Cash Flow | 52.04 | 179.17 | 3.33 | 82.95 | 0.66 | -3.78 | Upgrade
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| Free Cash Flow | -145.25 | -111.37 | -59.48 | -40.36 | -1.24 | -4.13 | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.40 | -0.25 | -0.20 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -133.05 | -85.33 | -57.95 | -25.01 | 0.17 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | -129.36 | -81.83 | -57.84 | -25.01 | 0.18 | -3.34 | Upgrade
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| Change in Net Working Capital | -12.64 | -27.61 | -1.71 | -10.44 | -0.77 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template.