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Foran Mining Corp (TSE:FOM)
TSX:FOM
Foran Mining (FOM) Financial Statements
26 Followers
Foran Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.08M | - | C$ 81.00K | C$ 1.07M | C$ -4.83M |
| EBITDA | C$ 1.08M | - | C$ 81.00K | C$ 1.07M | C$ -4.83M |
| Net Income Common Stockholders | C$ -477.00K | - | C$ -1.40M | C$ -243.00K | C$ -6.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 210.40M | C$ 266.49M | C$ 105.10M | C$ 137.31M | C$ 158.37M |
| Total Assets | C$ 543.00M | C$ 542.49M | C$ 337.38M | C$ 333.48M | C$ 329.71M |
| Total Debt | C$ 195.00K | C$ 244.00K | C$ 292.00K | C$ 35.46M | C$ 35.10M |
| Net Debt | C$ -210.21M | C$ -266.24M | C$ -104.81M | C$ -101.85M | C$ -123.26M |
| Total Liabilities | C$ 83.51M | C$ 84.43M | C$ 65.77M | C$ 62.06M | C$ 59.87M |
| Stockholders Equity | C$ 459.50M | C$ 458.06M | C$ 271.61M | C$ 271.41M | C$ 269.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.19M | - | C$ -32.61M | C$ -21.07M | C$ -24.31M |
| Operating Cash Flow | C$ -4.64M | - | C$ -4.51M | C$ 279.00K | C$ -2.67M |
| Investing Cash Flow | C$ -53.55M | - | C$ -28.11M | C$ -21.35M | C$ -21.64M |
| Financing Cash Flow | C$ 2.01M | - | C$ -43.00K | C$ 467.00K | C$ 95.42M |