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Foran Mining Corp (TSE:FOM)
TSX:FOM
Holding TSE:FOM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -184.00K | $ 2.30M | $ 1.08M | $ -4.35M | $ 81.00K |
| EBITDA | $ -184.00K | $ 2.30M | $ 1.08M | $ -4.35M | $ 81.00K |
| Net Income Common Stockholders | $ -506.00K | $ 637.00K | $ -477.00K | $ -5.90M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 424.79M | $ 156.47M | $ 210.40M | $ 266.49M | $ 105.10M |
| Total Assets | $ 940.32M | $ 549.70M | $ 543.00M | $ 542.49M | $ 337.38M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 132.07M | $ 87.82M | $ 83.51M | $ 84.43M | $ 65.77M |
| Stockholders Equity | $ 808.25M | $ 461.88M | $ 459.50M | $ 458.06M | $ 271.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -58.19M | $ -33.37M | $ -32.61M |
| Operating Cash Flow | - | $ 1.34M | $ -4.64M | $ 617.00K | $ -4.51M |
| Investing Cash Flow | - | $ -56.75M | $ -53.55M | $ -34.34M | $ -28.11M |
| Financing Cash Flow | - | $ 1.35M | $ 2.01M | $ 194.54M | $ -43.00K |