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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 66 | 73 | 89 | 108 |
| Accounts receivable | 28 | -51 | 5 | 14 | -5 |
| Other Working Capital | 71 | -76 | 28 | -77 | 68 |
| Other Operating Activity | -1,226 | -1,211 | -722 | -656 | -1,247 |
| Operating Cash Flow | $-974 | $-1,273 | $-615 | $-630 | $-1,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,151 | -9,468 | -12 | 0 | -16 |
| Sale Of Investment | N/A | 0 | 257 | 0 | 15 |
| Other Investing Activity | 0 | 0 | -982 | -396 | -1,958 |
| Investing Cash Flow | $-3,151 | $-9,468 | $-737 | $-396 | $-1,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 9,382 | 4,952 | 994 | 0 |
| Other Financing Activity | 456 | 226 | 671 | 45 | 0 |
| Financing Cash Flow | $351 | $9,608 | $5,623 | $1,039 | $0 |
| Beginning Cash Position | 4,167 | 5,300 | 1,029 | 1,016 | 4,050 |
| End Cash Position | 392 | 4,167 | 5,300 | 1,029 | 1,016 |
| Net Cash Flow | $-3,775 | $-1,133 | $4,271 | $13 | $-3,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | -1,273 | -615 | -630 | -1,075 |
| Capital Expenditure | -3,151 | -9,468 | -12 | N/A | -16 |
| Free Cash Flow | -4,126 | -10,741 | -627 | -630 | -1,092 |