FOM — Foran Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.01bn
- CA$3.28bn
Annual cashflow statement for Foran Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.36 | -9.79 | -13.6 | -18.9 | -1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.374 | 3.85 | 5.22 | 15.3 | -20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | 3.9 | 2.12 | -3.73 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.42 | -1.98 | -6.28 | -1.03 | -17.5 |
| Capital Expenditures | -35.9 | -57.5 | -105 | -310 | -595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.29 | -0.35 | -148 | -130 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -61.8 | -105 | -458 | -724 |
| Financing Cash Flow Items | -1.82 | 0 | -10.5 | -4.45 | -3.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | 67.2 | 290 | 555 | 556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.9 | 3.33 | 179 | 97.1 | -186 |