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Foran Mining Corp (TSE:FOM)
TSX:FOM
Canadian Market

Foran Mining (FOM) Cash flow

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Foran Mining Cash Flow

TSE:FOM's free cash flow for Q3 2025 was C$-125.22M. For the 2025 fiscal year, TSE:FOM's free cash flow was decreased by C$-85.59M and operating cash flow was C$-173.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.03MC$ -6.28MC$ -1.98MC$ -4.42MC$ -481.00K
Investing Cash Flow
C$ -457.99MC$ -105.44MC$ -61.78MC$ -35.94MC$ -757.00K
Financing Cash Flow
C$ 554.70MC$ 290.39MC$ 67.17MC$ 123.30MC$ 1.90M
End Cash Position
C$ 363.63MC$ 266.49MC$ 87.32MC$ 84.00MC$ 1.05M
Free Cash Flow
C$ -196.96MC$ -111.37MC$ -59.48MC$ -40.35MC$ -1.24M
Currency in CAD

Foran Mining Cash Flow