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Foran Mining Corporation (FMCXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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2.9300-0.1500 (-4.87%)
At close: 03:49PM EDT
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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
2019-12-31
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
-3,151
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
-3,151
Free Cash Flow
-8,253
-6,284
-1,982
-4,415
-1,238
-