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OTC Markets OTCQX - Delayed Quote USD

Foran Mining Corporation (FMCXF)

2.4500
-0.0100
(-0.41%)
As of May 5 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,027
-1,027
-6,284
-1,982
-4,415
Investing Cash Flow
-457,987
-457,987
-105,440
-61,780
-35,940
Financing Cash Flow
554,700
554,700
290,388
67,166
123,301
End Cash Position
363,634
363,634
266,487
87,322
83,996
Capital Expenditure
-195,935
-195,935
--
-57,493
-35,940
Issuance of Capital Stock
361,004
361,004
300,038
--
125,001
Issuance of Debt
197,054
197,054
--
33,493
--
Repayment of Debt
-1,502
-1,502
-448
-649
-848
Free Cash Flow
-196,962
-196,962
-6,284
-1,982
-4,415
12/31/2021 - 2/1/2012

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