FOM — Foran Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.51bn
- CA$1.34bn
- 37
- 43
- 78
- 52
Annual cashflow statement for Foran Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.67 | -2.05 | -4.36 | -9.79 | -13.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.473 | 1.34 | 0.374 | 3.85 | 5.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | 0.087 | -1.2 | 3.9 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.974 | -0.482 | -4.42 | -1.98 | -6.28 |
| Capital Expenditures | -3.15 | -0.757 | -35.9 | -57.5 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.29 | -0.35 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.15 | -0.757 | -35.9 | -61.8 | -105 |
| Financing Cash Flow Items | 0 | -0.012 | -1.82 | 0 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.351 | 1.9 | 123 | 67.2 | 290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 0.658 | 82.9 | 3.33 | 179 |