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	22.64	16.05	16.94	9.98	5.78
Operating Expenses	22.64	16.05	16.94	10.04	8.41
Operating Income	-22.64	-16.05	-16.94	-10.04	-8.41
Interest Expense	-0.09	-8.09	-5.6	-0.18	-
Interest & Investment Income	11.25	12.31	4.08	0.74	0.15
Currency Exchange Gain (Loss)	9.67	-10.79	0.45	-0.02	-0.01
Other Non Operating Income (Expenses)	7.1	10.04	4.39	-0.29	4.58
EBT Excluding Unusual Items	5.29	-12.58	-13.62	-9.79	-3.69
Other Unusual Items	-2.8	-	-	-	-
Pretax Income	2.49	-12.58	-13.62	-9.79	-3.69
Income Tax Expense	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	-	-	-	-	-
Shares Outstanding (Basic)	492	366	280	242	201
Shares Outstanding (Diluted)	492	366	280	242	201
Shares Change	34.42%	30.48%	15.67%	20.89%	45.11%
EPS (Basic)	-0.00	-0.05	-0.05	-0.04	-0.02
EPS (Diluted)	-0.00	-0.05	-0.05	-0.04	-0.02
EPS Growth	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-612.17	-310.58	-111.37	-59.48	-40.36
Free Cash Flow Per Share	-1.25	-0.85	-0.40	-0.24	-0.20
EBITDA	-	-	-16.89	-9.98	-8.31
D&A For EBITDA	-	-	0.06	0.06	0.1
EBIT	-22.64	-16.05	-16.94	-10.04	-8.41
Effective Tax Rate	140.36%	-	-	-	-