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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 114 | -397 | 4,432 | N/A | N/A |
| Accounts receivable | -175 | -200 | -301 | -3,070 | 964 |
| Other Working Capital | -741 | -784 | -1,610 | -4,181 | 4,469 |
| Other Operating Activity | 629 | -1,171 | -3,129 | 7,587 | -3,499 |
| Operating Cash Flow | $-173 | $-2,552 | $-608 | $336 | $1,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,050 | N/A | -101,027 | -103,489 | -92,446 |
| Sale Of Investment | 344 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,646 | -284,399 | -13,340 | -140,563 | -11,197 |
| Investing Cash Flow | $-126,352 | $-284,399 | $-114,367 | $-244,052 | $-103,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,894 | 137,592 | 5,232 | 180,922 | 13,456 |
| Debt Repayment | -2,166 | -1,890 | -1,431 | -895 | -409 |
| Common Stock Issued | 54,491 | 295,509 | N/A | 1,000 | 360,004 |
| Other Financing Activity | 7,000 | 560 | -178 | 244 | -2,990 |
| Financing Cash Flow | $63,219 | $431,771 | $3,623 | $181,271 | $370,061 |
| Exchange Rate Effect | -50 | -294 | -30 | 1,291 | -31 |
| Beginning Cash Position | 396,778 | 252,252 | 363,634 | 424,788 | 156,467 |
| End Cash Position | 333,422 | 396,778 | 252,252 | 363,634 | 424,788 |
| Net Cash Flow | $-63,306 | $144,820 | $-111,352 | $-62,445 | $268,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -2,552 | -608 | 336 | 1,934 |
| Capital Expenditure | -125,050 | -151,621 | -101,027 | -103,489 | -92,446 |
| Free Cash Flow | -125,223 | -154,173 | -101,635 | -103,153 | -90,512 |