Toronto - Delayed Quote CAD
Foraco International SA (FAR.TO)
1.8500
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,233
29,229
55,215
37,429
29,018
Investing Cash Flow
-15,969
-18,871
-26,135
-20,042
-18,586
Financing Cash Flow
-18,486
-18,755
-23,944
-10,678
-7,798
End Cash Position
22,109
24,363
34,289
29,409
23,924
Capital Expenditure
-15,969
-18,871
-26,135
-20,042
-18,586
Issuance of Debt
3,105
2,853
86,169
--
95,751
Repayment of Debt
-16,605
-16,561
-104,544
-9,067
-101,333
Repurchase of Capital Stock
-1,358
-1,231
-1,475
-1,032
-552
Free Cash Flow
22,264
10,358
29,080
17,387
10,432
12/31/2021 - 7/27/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
OGD.TO Orbit Garant Drilling Inc.
1.6000
+8.11%
ECOR.TO Ecora Resources PLC
1.0200
0.00%
GEO.TO Geodrill Limited
3.0500
+1.33%
PRYM.TO Prime Mining Corp.
1.5000
+7.91%
MDI.TO Major Drilling Group International Inc.
8.46
+2.05%
AII.TO Almonty Industries Inc.
2.3200
-1.28%
LAR.TO Lithium Argentina AG
2.7900
-1.41%
S.TO Sherritt International Corporation
0.1250
-3.85%
3MJ.BE Major Drilling Group International Inc
5.30
0.00%
TRO.V Taranis Resources Inc.
0.2550
0.00%