FORAN MINING CORPORATION (FOM.CA) Stock Cash Flow
TSX-V:FOM - TSX Venture Exchange - CA3449112018 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.36M | -9.79M | -4.36M | -2.05M | -1.67M | |||
| Depreciation Amortization | 0.00 | 58.00K | 98.00K | 142.98K | 152.29K | |||
| Income Taxes - Deferred | N/A | 0.00 | 673.00K | N/A | N/A | |||
| Change In Working Capital | 2.20M | 3.90M | -1.20M | 86.55K | 71.27K | |||
| Other non cash items | 6.52M | 3.85M | 374.00K | 1.34M | 472.87K | |||
| OPERATING CASH FLOW | -3.65M | -1.98M | -4.42M | -481.60K | -974.48K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.90M | -57.49M | -35.94M | -756.70K | -3.15M | |||
| Other Investing Activity | N/A | -4.29M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -68.90M | -61.78M | -35.94M | -756.70K | -3.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.79M | 32.84M | -848.00K | -102.76K | -105.21K | |||
| Stock Issued/Repurchased | 134.87M | 34.32M | 125.97M | 2.01M | 456.00K | |||
| Other Financing Activity | -4.97M | 0.00 | -1.82M | -11.90K | 0.00 | |||
| FINANCING CASH FLOW | 162.68M | 67.17M | 123.30M | 1.90M | 350.80K | |||
| Exchange Rate Effect | N/A | -78.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 89.54M | 3.33M | 82.95M | 657.99K | -3.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.65M | -1.98M | -4.42M | -481.60K | -974.48K | |||
| Capital Expenditure | -68.90M | -57.49M | -35.94M | -756.70K | -3.15M | |||
| FREE CASH FLOW | -72.55M | -59.48M | -40.35M | -1.24M | -4.13M | |||
All data in CAD