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Foran Mining Corp (TSE:FOM)
TSX:FOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 982.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -58.00K | C$ -98.00K | C$ -142.00K |
| Operating Income | C$ -16.99M | C$ -16.94M | C$ -9.98M | C$ -6.36M | C$ -1.86M |
| EBITDA | C$ -4.49M | C$ -16.89M | C$ -9.73M | C$ -3.59M | C$ -1.91M |
| Net Income | C$ -18.87M | C$ -13.62M | C$ -9.79M | C$ -4.36M | C$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 363.63M | C$ 266.49M | C$ 87.32M | C$ 84.00M | C$ 1.05M |
| Total Assets | C$ 1.16B | C$ 542.49M | C$ 236.73M | C$ 174.89M | C$ 42.17M |
| Total Debt | C$ 262.53M | C$ 38.47M | C$ 34.08M | C$ 1.09M | C$ 54.00K |
| Net Debt | C$ -101.10M | C$ -228.02M | C$ -53.24M | C$ -82.91M | C$ -995.71K |
| Total Liabilities | C$ 360.56M | C$ 84.43M | C$ 49.03M | C$ 14.54M | C$ 1.04M |
| Stockholders' Equity | C$ 795.66M | C$ 458.06M | C$ 187.70M | C$ 160.35M | C$ 41.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -196.96M | C$ -111.37M | C$ -59.48M | C$ -40.35M | C$ -1.24M |
| Operating Cash Flow | C$ -1.03M | C$ -6.28M | C$ -1.98M | C$ -4.42M | C$ -481.00K |
| Investing Cash Flow | C$ -457.99M | C$ -105.44M | C$ -61.78M | C$ -35.94M | C$ -757.00K |
| Financing Cash Flow | C$ 554.70M | C$ 290.39M | C$ 67.17M | C$ 123.30M | C$ 1.90M |