Foran Mining Corporation (FOM.TO)
CAD 3.85
(-6.78%)
CAD 3.85
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.28 Million | -1.98 Million | -4.41 Million | -481.6 Thousand | -974.47 Thousand | -1.27 Million |
| Net Income | -13.62 Million | -9.78 Million | -4.36 Million | -2.05 Million | -1.67 Million | -61.76 Thousand |
| Depreciation & Amortization | - | 58 Thousand | 98 Thousand | 142.98 Thousand | 152.29 Thousand | 65.85 Thousand |
| Deferred income taxes | - | -113 Thousand | 673 Thousand | 115.62 Thousand | 125 Thousand | 155.66 Thousand |
| Stock-based compensation | 6 Million | 3.78 Million | 2.91 Million | 266 Thousand | 387.79 Thousand | 594.02 Thousand |
| Change in working capital | 2.11 Million | 3.89 Million | -1.19 Million | 86.54 Thousand | 71.26 Thousand | -76.39 Thousand |
| Other non-cash items | -782 Thousand | 1.03 Million | -1.8 Million | 959.96 Thousand | -39.92 Thousand | -1.94 Million |
| Investing Cash Flow | -105.44 Million | -61.78 Million | -35.94 Million | -756.7 Thousand | -3.15 Million | -9.46 Million |
| Investments in PPE | -105.09 Million | -57.49 Million | -35.94 Million | -756.7 Thousand | -3.15 Million | -9.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -350 Thousand | -4.28 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.09 Million | -61.78 Million | -35.94 Million | - | - | - |
| Financing Cash Flow | 290.38 Million | 67.16 Million | 123.3 Million | 1.89 Million | 350.79 Thousand | 9.6 Million |
| Debt repayment | -448 Thousand | -649 Thousand | -848 Thousand | -102.76 Thousand | -105.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 290.83 Million | 34.32 Million | 125 Million | 1.71 Million | 456 Thousand | 9.38 Million |
| Other Financing Activities | -10.49 Million | 33.49 Million | -852 Thousand | 289.04 Thousand | 456.00 | 226.01 Thousand |
| Accounts receivables | -793 Thousand | 533 Thousand | -1.31 Million | 19.2 Thousand | 28.24 Thousand | -50.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.91 Million | 3.36 Million | 114 Thousand | 67.34 Thousand | 43.02 Thousand | -25.83 Thousand |
| Cash at beginning of period | 87.32 Million | 83.99 Million | 1.05 Million | 391.61 Thousand | 4.16 Million | 5.29 Million |
| Cash at end of period | 266.48 Million | 87.32 Million | 83.99 Million | 1.04 Million | 391.61 Thousand | 4.16 Million |
| Capital Expenditure | -105.09 Million | -57.49 Million | -35.94 Million | -756.7 Thousand | -3.15 Million | -9.46 Million |
| Effect of forex changes on cash | 501 Thousand | -78 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 179.16 Million | 3.32 Million | 82.94 Million | 657.98 Thousand | -3.77 Million | -1.13 Million |
| Free Cash Flow | -111.37 Million | -59.47 Million | -40.35 Million | -1.23 Million | -4.12 Million | -10.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 637 Thousand | -477 Thousand | -5.9 Million | -13.62 Million | -1.4 Million | -243 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 747 Thousand | 1.92 Million | 1.58 Million | 6 Million | 1.4 Million | -65 Thousand |
| Change in working capital | 914 Thousand | -4.93 Million | 6.31 Million | 2.11 Million | -3.99 Million | 758 Thousand |
| Other non-cash items | -1.17 Million | 1.4 Million | -1.37 Million | -782 Thousand | -514 Thousand | -172 Thousand |
| Investing Cash Flow | -56.74 Million | -53.54 Million | -34.34 Million | -105.44 Million | -28.1 Million | -21.35 Million |
| Investments in PPE | -56.74 Million | -53.54 Million | -33.99 Million | -105.09 Million | -28.1 Million | -21.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -350 Thousand | -350 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.74 Million | -53.54 Million | -33.99 Million | -105.09 Million | -28.1 Million | -21.35 Million |
| Financing Cash Flow | 1.39 Million | 2.02 Million | 194.54 Million | 290.38 Million | -43 Thousand | 467 Thousand |
| Debt repayment | -1.24 Million | -1.31 Million | -47 Thousand | -448 Thousand | -54 Thousand | -159 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 185 Thousand | 751 Thousand | 194.58 Million | 290.83 Million | 11 Thousand | 626 Thousand |
| Other Financing Activities | -36 Thousand | 743.00 | -5.51 Million | -10.49 Million | 11.00 | 626.00 |
| Accounts receivables | 928 Thousand | -643 Thousand | -284 Thousand | -793 Thousand | -610 Thousand | 113 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14 Thousand | -4.29 Million | 6.59 Million | 2.91 Million | -3.38 Million | 645 Thousand |
| Cash at beginning of period | 210.4 Million | 266.48 Million | 105.09 Million | 87.32 Million | 137.31 Million | 158.36 Million |
| Cash at end of period | 156.46 Million | 210.4 Million | 266.48 Million | 266.48 Million | 105.09 Million | 137.31 Million |
| Capital Expenditure | -56.74 Million | -53.54 Million | -33.99 Million | -105.09 Million | -28.1 Million | -21.35 Million |
| Effect of forex changes on cash | 114 Thousand | 89 Thousand | 573 Thousand | 501 Thousand | 444 Thousand | -449 Thousand |
| Net cash flow / Change in cash | -53.93 Million | -56.08 Million | 161.39 Million | 179.16 Million | -32.21 Million | -21.05 Million |
| Free Cash Flow | -55.44 Million | -58.19 Million | -33.37 Million | -111.37 Million | -32.61 Million | -21.07 Million |
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