Foran Mining Corp
XTSX:FOM
Cash Flow Statement
Cash Flow Statement
Foran Mining Corp
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%
|