CA Stock MarketDetailed Quotes

FOM Foran Mining Corp

Watchlist
  • 4.400
  • -0.050-1.12%
15min DelayMarket Closed Nov 8 16:00 ET
1.85BMarket Cap-209523P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.91%1.93M
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
Net income from continuing operations
63.96%-506K
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
Operating gains losses
-283.66%-562K
198.37%302K
2,089.74%854K
-972.57%-1.21M
---1.25M
--306K
---307K
--39K
---113K
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
-40.82%58K
--0
Remuneration paid in stock
6.18%1.49M
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
Other non cashItems
-261.10%-2.96M
-1,023.53%-1.26M
-261.84%-2.01M
144.32%430K
---128K
---820K
--136K
--1.24M
106.93%176K
----
Change In working capital
211.84%4.47M
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
-Change in receivables
258.03%964K
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
-Change in prepaid assets
-88.37%15K
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
-Change in payables and accrued expense
199.29%3.49M
-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
Cash from discontinued investing activities
Operating cash flow
142.91%1.93M
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
Investing cash flow
Cash flow from continuing investing activities
-268.74%-103.64M
-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
Net PPE purchase and sale
---92.45M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
---350K
----
----
----
----
--0
----
Net other investing changes
60.16%-11.2M
-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
Cash from discontinued investing activities
Investing cash flow
-268.74%-103.64M
-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
Financing cash flow
Cash flow from continuing financing activities
860,706.98%370.06M
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
Net issuance payments of debt
24,261.11%13.05M
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
Net common stock issuance
--360M
--0
--0
--300.04M
--200.04M
--0
--0
--100M
--0
--0
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
9,854.55%1.1M
-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
Interest paid (cash flow from financing activities)
---99K
---38K
---8K
----
----
--0
--0
--0
----
----
Net other financing activities
---3.99M
----
----
---10.49M
---5.52M
----
----
---4.97M
----
----
Cash from discontinued financing activities
Financing cash flow
860,706.98%370.06M
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
Net cash flow
Beginning cash position
13.95%156.47M
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
Current changes in cash
921.73%268.35M
-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
Effect of exchange rate changes
-106.98%-31K
125.33%114K
234.85%89K
742.31%501K
834.62%573K
--444K
---450K
---66K
---78K
---78K
End cash Position
304.19%424.79M
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
Free cash from
-1,908.25%-90.51M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.91%1.93M381.36%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
Net income from continuing operations 63.96%-506K361.07%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
Operating gains losses -283.66%-562K198.37%302K2,089.74%854K-972.57%-1.21M---1.25M--306K---307K--39K---113K----
Depreciation and amortization --------------0-----------------40.82%58K--0
Remuneration paid in stock 6.18%1.49M1,249.23%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
Other non cashItems -261.10%-2.96M-1,023.53%-1.26M-261.84%-2.01M144.32%430K---128K---820K--136K--1.24M106.93%176K----
Change In working capital 211.84%4.47M20.29%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
-Change in receivables 258.03%964K713.16%927K-4,846.15%-643K-248.78%-793K2.07%-284K-20,233.33%-610K-92.11%114K97.90%-13K140.63%533K17.85%-290K
-Change in prepaid assets -88.37%15K143.48%110K87.69%-8K-1,309.09%-133K-1.75%56K186.00%129K-702.38%-253K-204.84%-65K105.24%11K189.06%57K
-Change in payables and accrued expense 199.29%3.49M-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
Cash from discontinued investing activities
Operating cash flow 142.91%1.93M381.36%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
Investing cash flow
Cash flow from continuing investing activities -268.74%-103.64M-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%-15.03M
Net PPE purchase and sale ---92.45M------------------0----------------
Net investment purchase and sale ---------------350K------------------0----
Net other investing changes 60.16%-11.2M-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%-15.03M
Cash from discontinued investing activities
Investing cash flow -268.74%-103.64M-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%-15.03M
Financing cash flow
Cash flow from continuing financing activities 860,706.98%370.06M190.15%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
Net issuance payments of debt 24,261.11%13.05M859.75%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
Net common stock issuance --360M--0--0--300.04M--200.04M--0--0--100M--0--0
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 9,854.55%1.1M-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
Interest paid (cash flow from financing activities) ---99K---38K---8K----------0--0--0--------
Net other financing activities ---3.99M-----------10.49M---5.52M-----------4.97M--------
Cash from discontinued financing activities
Financing cash flow 860,706.98%370.06M190.15%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
Net cash flow
Beginning cash position 13.95%156.47M32.86%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%35.48M
Current changes in cash 921.73%268.35M-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
Effect of exchange rate changes -106.98%-31K125.33%114K234.85%89K742.31%501K834.62%573K--444K---450K---66K---78K---78K
End cash Position 304.19%424.79M13.95%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
Free cash from -1,908.25%-90.51M381.36%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
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data