Foran Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foran Mining generated cash of -$6,284,000, which is less than the previous year. Cash used in financing activities reached the amount of $290,388,000 last year. Net change in cash is therefore $179,165,000.
Cash Flow
| 2014 | -1.08M | -1.77M | 2.64M |
|---|---|---|---|
| 2015 | -1.07M | -1.95M | 0 |
| 2016 | -629.52K | -396.32K | 1.03M |
| 2017 | -615.20K | -736.99K | 5.62M |
| 2018 | -1.27M | -9.46M | 9.60M |
| 2019 | -974.47K | -3.15M | 350.79K |
| 2020 | -481.60K | -756.7K | 1.89M |
| 2021 | -4.41M | -35.94M | 123.30M |
| 2022 | -1.98M | -61.78M | 67.16M |
| 2023 | -6.28M | -105.44M | 290.38M |
FOM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.32M | 83.99M | 1.05M | 391.61K | 4.16M | 5.29M | 1.02M | 1.01M | 4.05M | 4.27M |
Operating activities | ||||||||||
Net income | -13.62M | -9.78M | -4.36M | -2.05M | -1.67M | -61.76K | -939.93K | -1.03M | -1.57M | -1.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 58K | 98K | 142.98K | 152.29K | 65.85K | 73.48K | 89.11K | 108.27K | 130.27K |
Stock-based compensation expense | 6.00M | 3.78M | 2.91M | 266K | 387.79K | 0 | 293.04K | 124.92K | 117.84K | 232.99K |
| Deferred income tax benefit | 6.00M | 3.78M | 2.91M | 266K | 387.79K | 0 | 293.04K | 124.92K | 117.84K | 232.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -793K | 533K | -1.31M | 19.20K | 28.24K | -50.56K | 5.35K | 14.11K | -4.93K | 21.22K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.28M | -1.98M | -4.41M | -481.60K | -974.47K | -1.27M | -615.20K | -629.52K | -1.07M | -1.08M |
Investing activities | ||||||||||
Purchases Of Investments | -350K | -4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.09M | -57.49M | -35.94M | -756.7K | -3.15M | -9.46M | -994.02K | -396.32K | -1.97M | -1.80M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105.44M | -61.78M | -35.94M | -756.7K | -3.15M | -9.46M | -736.99K | -396.32K | -1.95M | -1.77M |
Financing activities | ||||||||||
Common Stock Issued | 300.03M | 34.32M | 125.00M | 1.71M | 456K | 9.38M | 4.95M | 993.51K | 0 | 2.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -448K | 32.84M | -848K | -102.76K | -105.20K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 290.38M | 67.16M | 123.30M | 1.89M | 350.79K | 9.60M | 5.62M | 1.03M | 0 | 2.64M |
Net Change In Cash | 179.16M | 3.32M | 82.94M | 657.98K | -3.77M | -1.13M | 4.27M | 12.66K | -3.03M | -225.99K |
Cash at end of period | 266.48M | 87.32M | 83.99M | 1.04M | 391.61K | 4.16M | 5.29M | 1.02M | 1.01M | 4.05M |
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