Foran Mining Corp
OTC:FMCXF
Foran Mining Corp
OTC:FMCXF
Price:
5.36
USD
6.35%
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Foran Mining Corp
Foran Mining Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(4)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
4
|
|
| Change in Working Capital |
0
|
(1)
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(4)
-817%
|
(2)
+55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(36)
|
(57)
|
|
| Other Items |
0
|
0
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(36)
-4 650%
|
(62)
-72%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
126
|
34
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
33
|
|
| Other |
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
123
+6 402%
|
67
-46%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
83
+12 506%
|
3
-96%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(40)
-3 159%
|
(59)
-47%
|
|
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