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Foran Mining Corporation (FMCXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.2400+0.0597 (+1.88%)
As of 03:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,029
-13,623
-9,788
-4,363
-2,052
Depreciation & amortization
-
0
58
98
142
Deferred income taxes
-
-
0
673
-
Stock based compensation
4,856
6,004
3,789
2,913
266
Change in working capital
-1,861
2,117
3,896
-1,198
87
Accounts receivable
-1,423
-793
533
-1,312
19
Other working capital
-8,253
-6,284
-1,982
-4,415
-1,238
Other non-cash items
-2,822
430
176
-2,538
961
Net cash provided by operating activites
-8,253
-6,284
-1,982
-4,415
-481
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-57,493
-35,940
-757
Purchases of investments
-
-350
0
-
-
Other investing activites
-136,994
-105,090
-61,780
-35,940
-
Net cash used for investing activites
-137,344
-105,440
-61,780
-35,940
-757
Cash flows from financing activities
Debt repayment
-328
-448
-649
-848
-103
Common stock issued
200,038
300,038
0
125,001
1,710
Other financing activites
-
-10,490
-
-1,816
-12
Net cash used privided by (used for) financing activities
196,977
290,388
67,166
123,301
1,896
Net change in cash
51,380
178,664
3,404
82,946
658
Cash at beginning of period
158,366
87,322
83,996
1,050
392
Cash at end of period
209,746
266,487
87,322
83,996
1,050
Free Cash Flow
Operating Cash Flow
-8,253
-6,284
-1,982
-4,415
-481
Capital Expenditure
-
-
-57,493
-35,940
-757
Free Cash Flow
-8,253
-6,284
-1,982
-4,415
-1,238