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Foran Mining (TSX:FOM) Net Change in Cash : C$52.04 Mil (TTM As of Mar. 2024)


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What is Foran Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Foran Mining's Net Change in Cash for the three months ended in Mar. 2024 was C$-56.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$52.04 Mil.

Foran Mining Net Change in Cash Historical Data

The historical data trend for Foran Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foran Mining Net Change in Cash Chart

Foran Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.77 0.66 82.95 3.33 179.17

Foran Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.04 -21.06 -32.21 161.39 -56.09

Foran Mining Net Change in Cash Calculation

Foran Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.284+-105.44+290.388+0.501
=179.17

Foran Mining's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.642+-53.545+2.013+0.089
=-56.09

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$52.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foran Mining Net Change in Cash Related Terms

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Foran Mining (TSX:FOM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Foran Mining Corp (TSX:FOM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FMCXF:USA 48M:Germany
Address
904-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Website
https://www.foranmining.com
Foran Mining Corp is a zinc-copper exploration and development company with projects located along the Flin Flon Greenstone Belt. Its project portfolio comprises McIlvenna Bay, Bigstone, VMS Primer, Hanson Lake Project, and others projects.
Executives
Pierre Lassonde 10% Security Holder

Foran Mining (TSX:FOM) Headlines

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