tiprankstipranks
Foran Mining Corp (TSE:FOM)
TSX:FOM
Holding TSE:FOM?
Track your performance easily

Foran Mining (FOM) Cash flow

39 Followers

Foran Mining Cash Flow

TSE:FOM's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:FOM's free cash flow was decreased by C$59.48M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.68MC$ -6.28MC$ -1.98MC$ -4.42MC$ -481.00KC$ -974.48K
Investing Cash Flow
C$ -144.63MC$ -105.44MC$ -61.78MC$ -35.94MC$ -757.00KC$ -3.15M
Financing Cash Flow
C$ 197.91MC$ 290.39MC$ 67.17MC$ 123.30MC$ 1.90MC$ 350.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 633.50MC$ 266.49MC$ 87.32MC$ 84.00MC$ 1.05MC$ 391.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 200.04MC$ 300.04M-C$ 125.00MC$ 1.71M-
Issuance Of Debt
C$ 2.43MC$ -448.00KC$ 32.84MC$ -848.00KC$ -103.00KC$ -105.20K
Repayment Of Debt
C$ -115.00K-C$ -649.00KC$ -848.00KC$ -103.00KC$ -105.20K
Free Cash Flow
C$ -91.56M-C$ -59.48MC$ -4.42MC$ -481.00KC$ -974.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Foran Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis