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

Foran Mining (FOM) Cash flow

103 Followers

Foran Mining Cash Flow

TSE:FOM's free cash flow for Q4 2025 was C$-205.43M. For the 2025 fiscal year, TSE:FOM's free cash flow was decreased by C$-390.61M and operating cash flow was C$-16.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -19.89MC$ -1.03MC$ -6.28MC$ -1.98MC$ -4.42M
Investing Cash Flow
C$ -724.46MC$ -457.99MC$ -105.44MC$ -61.78MC$ -35.94M
Financing Cash Flow
C$ 558.21MC$ 554.70MC$ 290.39MC$ 67.17MC$ 123.30M
End Cash Position
C$ 177.46MC$ 363.63MC$ 266.49MC$ 87.32MC$ 84.00M
Free Cash Flow
C$ -587.58MC$ -196.96MC$ -111.37MC$ -59.48MC$ -40.35M
Currency in CAD

Foran Mining Cash Flow