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FOM Foran Mining Corp

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  • 3.710
  • +0.030+0.82%
15min DelayTrading Sep 4 09:30 ET
1.49BMarket Cap-123666P/E (TTM)

Foran Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
381.36%1.34M
-73.66%-4.64M
-217.05%-6.28M
203.94%617K
-209.76%-4.51M
-74.52%279K
-46.47%-2.67M
55.11%-1.98M
106.22%203K
-1,131.91%-1.46M
Net income from continuing operations
361.07%637K
92.14%-477K
-39.18%-13.62M
-32.88%-5.9M
12.58%-1.4M
67.60%-244K
-103.32%-6.07M
-124.34%-9.79M
-196.99%-4.44M
-183.25%-1.61M
Operating gains losses
198.37%302K
2,089.74%854K
-972.57%-1.21M
---1.25M
--306K
---307K
--39K
---113K
----
----
Depreciation and amortization
----
----
--0
--0
--0
----
----
-40.82%58K
--0
--0
Remuneration paid in stock
1,249.23%747K
-37.36%1.93M
58.46%6M
-18.80%1.59M
266.41%1.41M
68.90%-65K
85.46%3.07M
30.07%3.79M
525.24%1.96M
-64.54%384K
Other non cashItems
-1,023.53%-1.26M
-261.84%-2.01M
144.32%430K
---128K
---820K
--136K
--1.24M
106.93%176K
----
----
Change In working capital
20.29%913K
-416.11%-4.93M
-45.66%2.12M
140.29%6.31M
-1,615.02%-4M
-62.48%759K
-83.85%-956K
425.21%3.9M
213.68%2.63M
-122.28%-233K
-Change in receivables
713.16%927K
-4,846.15%-643K
-248.78%-793K
2.07%-284K
-20,233.33%-610K
-92.11%114K
97.90%-13K
140.63%533K
17.85%-290K
99.42%-3K
-Change in prepaid assets
143.48%110K
87.69%-8K
-1,309.09%-133K
-1.75%56K
186.00%129K
-702.38%-253K
-204.84%-65K
105.24%11K
189.06%57K
-552.17%-150K
-Change in payables and accrued expense
-113.81%-124K
-387.81%-4.28M
-9.22%3.04M
128.68%6.54M
-4,293.75%-3.52M
67.23%898K
-2,538.89%-878K
934.57%3.35M
251.03%2.86M
-105.03%-80K
Cash from discontinued investing activities
Operating cash flow
381.36%1.34M
-73.66%-4.64M
-217.05%-6.28M
203.94%617K
-209.76%-4.51M
-74.52%279K
-46.47%-2.67M
55.11%-1.98M
106.22%203K
-1,131.91%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-165.77%-56.75M
-147.42%-53.55M
-70.67%-105.44M
-128.42%-34.34M
-158.48%-28.11M
-23.89%-21.35M
-16.11%-21.64M
-71.90%-61.78M
0.11%-15.03M
16.84%-10.87M
Net investment purchase and sale
----
----
---350K
----
----
----
----
--0
----
----
Net other investing changes
-165.77%-56.75M
-147.42%-53.55M
-70.10%-105.09M
-126.09%-33.99M
-158.48%-28.11M
-23.89%-21.35M
-16.11%-21.64M
-71.90%-61.78M
0.11%-15.03M
16.84%-10.87M
Cash from discontinued investing activities
Investing cash flow
-165.77%-56.75M
-147.42%-53.55M
-70.67%-105.44M
-128.42%-34.34M
-158.48%-28.11M
-23.89%-21.35M
-16.11%-21.64M
-71.90%-61.78M
0.11%-15.03M
16.84%-10.87M
Financing cash flow
Cash flow from continuing financing activities
190.15%1.36M
-97.89%2.01M
332.34%290.39M
191.44%194.54M
-216.22%-43K
576.81%467K
30,881.82%95.42M
-45.53%67.17M
28,505.11%66.75M
-99.96%37K
Net issuance payments of debt
859.75%1.21M
775.53%1.27M
-101.36%-448K
-100.14%-47K
69.83%-54K
12.15%-159K
-74.07%-188K
3,973.11%32.84M
5,813.89%33.31M
-175.38%-179K
Net common stock issuance
--0
--0
--300.04M
--200.04M
--0
--0
--100M
--0
--0
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-70.45%185K
28.82%751K
-96.25%1.29M
-99.80%68K
-94.91%11K
150.40%626K
40.14%583K
3,460.37%34.32M
9,536.89%33.44M
-3.57%216K
Interest paid (cash flow from financing activities)
---38K
---8K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
---10.49M
---5.52M
----
----
---4.97M
----
----
----
Cash from discontinued financing activities
Financing cash flow
190.15%1.36M
-97.89%2.01M
332.34%290.39M
191.44%194.54M
-216.22%-43K
576.81%467K
30,881.82%95.42M
-45.53%67.17M
28,505.11%66.75M
-99.96%37K
Net cash flow
Beginning cash position
32.86%210.4M
205.18%266.49M
3.96%87.32M
196.22%105.1M
187.43%137.31M
148.06%158.37M
3.96%87.32M
7,899.62%84M
-65.40%35.48M
207.07%47.77M
Current changes in cash
-162.30%-54.05M
-179.00%-56.17M
5,148.65%178.66M
209.73%160.82M
-165.68%-32.66M
-28.23%-20.61M
452.82%71.11M
-95.90%3.4M
379.88%51.92M
-114.13%-12.29M
Effect of exchange rate changes
125.33%114K
234.85%89K
742.31%501K
834.62%573K
--444K
---450K
---66K
---78K
---78K
--0
End cash Position
13.95%156.47M
32.86%210.4M
205.18%266.49M
205.18%266.49M
196.22%105.1M
187.43%137.31M
148.06%158.37M
3.96%87.32M
3.96%87.32M
-65.40%35.48M
Free cash from
381.36%1.34M
-73.66%-4.64M
-217.05%-6.28M
203.94%617K
-209.76%-4.51M
-74.52%279K
-46.47%-2.67M
55.11%-1.98M
106.22%203K
-1,131.91%-1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 381.36%1.34M-73.66%-4.64M-217.05%-6.28M203.94%617K-209.76%-4.51M-74.52%279K-46.47%-2.67M55.11%-1.98M106.22%203K-1,131.91%-1.46M
Net income from continuing operations 361.07%637K92.14%-477K-39.18%-13.62M-32.88%-5.9M12.58%-1.4M67.60%-244K-103.32%-6.07M-124.34%-9.79M-196.99%-4.44M-183.25%-1.61M
Operating gains losses 198.37%302K2,089.74%854K-972.57%-1.21M---1.25M--306K---307K--39K---113K--------
Depreciation and amortization ----------0--0--0---------40.82%58K--0--0
Remuneration paid in stock 1,249.23%747K-37.36%1.93M58.46%6M-18.80%1.59M266.41%1.41M68.90%-65K85.46%3.07M30.07%3.79M525.24%1.96M-64.54%384K
Other non cashItems -1,023.53%-1.26M-261.84%-2.01M144.32%430K---128K---820K--136K--1.24M106.93%176K--------
Change In working capital 20.29%913K-416.11%-4.93M-45.66%2.12M140.29%6.31M-1,615.02%-4M-62.48%759K-83.85%-956K425.21%3.9M213.68%2.63M-122.28%-233K
-Change in receivables 713.16%927K-4,846.15%-643K-248.78%-793K2.07%-284K-20,233.33%-610K-92.11%114K97.90%-13K140.63%533K17.85%-290K99.42%-3K
-Change in prepaid assets 143.48%110K87.69%-8K-1,309.09%-133K-1.75%56K186.00%129K-702.38%-253K-204.84%-65K105.24%11K189.06%57K-552.17%-150K
-Change in payables and accrued expense -113.81%-124K-387.81%-4.28M-9.22%3.04M128.68%6.54M-4,293.75%-3.52M67.23%898K-2,538.89%-878K934.57%3.35M251.03%2.86M-105.03%-80K
Cash from discontinued investing activities
Operating cash flow 381.36%1.34M-73.66%-4.64M-217.05%-6.28M203.94%617K-209.76%-4.51M-74.52%279K-46.47%-2.67M55.11%-1.98M106.22%203K-1,131.91%-1.46M
Investing cash flow
Cash flow from continuing investing activities -165.77%-56.75M-147.42%-53.55M-70.67%-105.44M-128.42%-34.34M-158.48%-28.11M-23.89%-21.35M-16.11%-21.64M-71.90%-61.78M0.11%-15.03M16.84%-10.87M
Net investment purchase and sale -----------350K------------------0--------
Net other investing changes -165.77%-56.75M-147.42%-53.55M-70.10%-105.09M-126.09%-33.99M-158.48%-28.11M-23.89%-21.35M-16.11%-21.64M-71.90%-61.78M0.11%-15.03M16.84%-10.87M
Cash from discontinued investing activities
Investing cash flow -165.77%-56.75M-147.42%-53.55M-70.67%-105.44M-128.42%-34.34M-158.48%-28.11M-23.89%-21.35M-16.11%-21.64M-71.90%-61.78M0.11%-15.03M16.84%-10.87M
Financing cash flow
Cash flow from continuing financing activities 190.15%1.36M-97.89%2.01M332.34%290.39M191.44%194.54M-216.22%-43K576.81%467K30,881.82%95.42M-45.53%67.17M28,505.11%66.75M-99.96%37K
Net issuance payments of debt 859.75%1.21M775.53%1.27M-101.36%-448K-100.14%-47K69.83%-54K12.15%-159K-74.07%-188K3,973.11%32.84M5,813.89%33.31M-175.38%-179K
Net common stock issuance --0--0--300.04M--200.04M--0--0--100M--0--0--0
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees -70.45%185K28.82%751K-96.25%1.29M-99.80%68K-94.91%11K150.40%626K40.14%583K3,460.37%34.32M9,536.89%33.44M-3.57%216K
Interest paid (cash flow from financing activities) ---38K---8K--------------0--0------------
Net other financing activities -----------10.49M---5.52M-----------4.97M------------
Cash from discontinued financing activities
Financing cash flow 190.15%1.36M-97.89%2.01M332.34%290.39M191.44%194.54M-216.22%-43K576.81%467K30,881.82%95.42M-45.53%67.17M28,505.11%66.75M-99.96%37K
Net cash flow
Beginning cash position 32.86%210.4M205.18%266.49M3.96%87.32M196.22%105.1M187.43%137.31M148.06%158.37M3.96%87.32M7,899.62%84M-65.40%35.48M207.07%47.77M
Current changes in cash -162.30%-54.05M-179.00%-56.17M5,148.65%178.66M209.73%160.82M-165.68%-32.66M-28.23%-20.61M452.82%71.11M-95.90%3.4M379.88%51.92M-114.13%-12.29M
Effect of exchange rate changes 125.33%114K234.85%89K742.31%501K834.62%573K--444K---450K---66K---78K---78K--0
End cash Position 13.95%156.47M32.86%210.4M205.18%266.49M205.18%266.49M196.22%105.1M187.43%137.31M148.06%158.37M3.96%87.32M3.96%87.32M-65.40%35.48M
Free cash from 381.36%1.34M-73.66%-4.64M-217.05%-6.28M203.94%617K-209.76%-4.51M-74.52%279K-46.47%-2.67M55.11%-1.98M106.22%203K-1,131.91%-1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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