Foran Mining Corporation (FRA:48M)
Germany
· Delayed Price · Currency is EUR 2.520
-0.040 (-1.56%)
At close: Dec 5, 2025
Foran Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.58 | -18.87 | -13.62 | -9.79 | -4.36 | -2.05 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.06 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.52 | 4.43 | 6 | 3.79 | 5.44 | 1.28 | Upgrade
|
| Other Operating Activities | 18.39 | 17.15 | -0.93 | 0.06 | -4.39 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -3.75 | -1.82 | -0.79 | 0.53 | -1.31 | 0.02 | Upgrade
|
| Change in Accounts Payable | -1.53 | -1.94 | 3.04 | 3.35 | 0.32 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.03 | -0.13 | 0.01 | -0.21 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.86 | -1.03 | -6.28 | -1.98 | -4.42 | -0.48 | Upgrade
|
| Capital Expenditures | -512.14 | -309.55 | -105.09 | -57.49 | -35.94 | -0.76 | Upgrade
|
| Investment in Securities | 0.59 | 0.25 | -0.35 | - | - | - | Upgrade
|
| Other Investing Activities | -259.16 | -148.69 | - | -4.29 | - | - | Upgrade
|
| Investing Cash Flow | -770.71 | -457.99 | -105.44 | -61.78 | -35.94 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | 197.05 | - | 40.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.45 | -0.65 | -0.85 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 321.26 | 195.55 | -0.45 | 39.53 | -0.85 | -0.1 | Upgrade
|
| Issuance of Common Stock | 352.7 | 363.6 | 301.33 | 34.32 | 125.97 | 2.01 | Upgrade
|
| Other Financing Activities | 5.33 | -4.45 | -10.49 | -6.69 | -1.82 | -0.01 | Upgrade
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| Financing Cash Flow | 679.29 | 554.7 | 290.39 | 67.17 | 123.3 | 1.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | 1.46 | 0.5 | -0.08 | - | - | Upgrade
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| Net Cash Flow | -91.37 | 97.15 | 179.17 | 3.33 | 82.95 | 0.66 | Upgrade
|
| Free Cash Flow | -513 | -310.58 | -111.37 | -59.48 | -40.36 | -1.24 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -0.85 | -0.40 | -0.24 | -0.20 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.03 | 0.47 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -464.1 | -285.98 | -85.33 | -57.95 | -25.01 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | -461.25 | -280.93 | -81.83 | -57.84 | -25.01 | 0.18 | Upgrade
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| Change in Working Capital | -5.18 | -3.73 | 2.12 | 3.9 | -1.2 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.