Cash Flow Foran Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-13.00
-9.00
-3.00
-2.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
2.00
3.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-6.00
-1.00
-4.00
0.00
0.00
Cash Flow from Investing Activities
-457.00
-105.00
-61.00
-35.00
0.00
-3.00
Cash Flow from Financing Activities
555.00
290.00
67.00
123.00
1.00
0.00
Net Cash Inflow / Outflow
97.00
179.00
3.00
82.00
0.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Foran Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-12.58
-48.032863
36.00
73.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.732
1.29315
-4.00
-388.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.492
-55.30502
54.00
97.30%
Cash Flow from Investing Activities
-457.987
-3.38663
-454.00
-13423.38%
Cash Flow from Financing Activities
555.165
27.121528
528.00
1946.95%
Net Cash Inflow / Outflow
97.147
-31.567261
128.00
407.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.461
0.002861
1.00
50966.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 76.26% vs -217.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.49
-6.28
76.26%
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