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Foran Mining Corporation (TSX:FOM)
Canada flag Canada · Delayed Price · Currency is CAD
5.44
-0.22 (-3.89%)
Inactive · Last trade price on Apr 15, 2026

Foran Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.01-18.87-13.62-9.79-4.36
Depreciation & Amortization
---0.060.1
Stock-Based Compensation
10.044.4363.792.91
Other Adjustments
-8.9717.15-0.780.06-1.87
Change in Receivables
0.12-1.82-0.790.53-1.31
Changes in Inventories
-17.8----
Changes in Accounts Payable
0.07-1.943.043.350.32
Changes in Other Operating Activities
0.080.03-0.130.01-0.21
Operating Cash Flow
-17.47-1.03-6.28-1.98-4.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-594.7-309.55-105.09-57.49-35.94
Purchases of Investments
---0.35--
Proceeds from Sale of Investments
0.340.25---
Other Investing Activities
-130.1-148.69--4.29-
Investing Cash Flow
-724.46-457.99-105.44-61.78-35.94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
163.03197.05-33.49-
Long-Term Debt Repaid
-7.8-1.27---
Net Long-Term Debt Issued (Repaid)
155.23195.79-33.49-
Issuance of Common Stock
403.17359.61290.8434.32124.15
Net Common Stock Issued (Repurchased)
403.17359.61290.8434.32124.15
Other Financing Activities
-2.59-0.7-0.45-0.65-0.85
Financing Cash Flow
555.8554.7290.3967.17123.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.051.460.5-0.08-
Net Cash Flow
-186.1395.69178.663.482.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-612.17-310.58-111.37-59.48-40.36
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.24-0.85-0.40-0.25-0.20
Levered Free Cash Flow
-456.12-96.8-88.56-10.79-31.37
Unlevered Free Cash Flow
-555.49-302.97-84.57-43.6-30.53