Foran Mining Corp (FOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 58 | 98 | 143 |
| Income taxes - deferred | 6,294 | N/A | 0 | 673 | N/A |
| Accounts receivable | -1,821 | -793 | 533 | -1,311 | 19 |
| Other Working Capital | -3,732 | 2,117 | 3,896 | -1,197 | 87 |
| Other Operating Activity | -1,768 | -7,608 | -6,469 | -2,678 | -730 |
| Operating Cash Flow | $-1,027 | $-6,284 | $-1,982 | $-4,415 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,935 | N/A | N/A | -35,940 | -757 |
| Purchase Of Investment | 0 | -350 | N/A | N/A | N/A |
| Sale Of Investment | 249 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -262,301 | -105,090 | -61,780 | 0 | 0 |
| Investing Cash Flow | $-457,987 | $-105,440 | $-61,780 | $-35,940 | $-757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,054 | 0 | 33,493 | N/A | N/A |
| Debt Repayment | -1,502 | -448 | -649 | -848 | -103 |
| Common Stock Issued | 361,004 | 300,038 | 0 | 125,001 | 1,710 |
| Other Financing Activity | -1,856 | -9,202 | 34,322 | -852 | 289 |
| Financing Cash Flow | $554,700 | $290,388 | $67,166 | $123,301 | $1,896 |
| Exchange Rate Effect | 1,461 | 501 | -78 | N/A | N/A |
| Beginning Cash Position | 266,487 | 87,322 | 83,996 | 1,050 | 392 |
| End Cash Position | 363,634 | 266,487 | 87,322 | 83,996 | 1,050 |
| Net Cash Flow | $95,686 | $178,664 | $3,404 | $82,946 | $658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,027 | -6,284 | -1,982 | -4,415 | -482 |
| Capital Expenditure | -195,935 | N/A | N/A | -35,940 | -757 |
| Free Cash Flow | -196,962 | -6,284 | -1,982 | -40,355 | -1,238 |