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Foran Mining Corp (TSE:FOM)
TSX:FOM
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Foran Mining (FOM) Cash flow

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Foran Mining Cash Flow

TSE:FOM's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:FOM's free cash flow was decreased by C$59.48M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.68MC$ -6.28MC$ -1.98MC$ -4.42MC$ -481.00KC$ -974.48K
Investing Cash Flow
C$ -144.63MC$ -105.44MC$ -61.78MC$ -35.94MC$ -757.00KC$ -3.15M
Financing Cash Flow
C$ 197.91MC$ 290.39MC$ 67.17MC$ 123.30MC$ 1.90MC$ 350.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 633.50MC$ 266.49MC$ 87.32MC$ 84.00MC$ 1.05MC$ 391.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 200.04MC$ 300.04M-C$ 125.00MC$ 1.71M-
Issuance Of Debt
C$ 2.43MC$ -448.00KC$ 32.84MC$ -848.00KC$ -103.00KC$ -105.20K
Repayment Of Debt
C$ -115.00K-C$ -649.00KC$ -848.00KC$ -103.00KC$ -105.20K
Free Cash Flow
C$ -91.56M-C$ -59.48MC$ -4.42MC$ -481.00KC$ -974.48K
Domestic Sales
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Foreign Sales
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Currency in CAD

Foran Mining Cash Flow

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