Increase/Decrease in Cash: The total change in cash for the company over the given period.
Foran Mining Corp. (T.FOM) had Increase/Decrease in Cash of -133.21M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-0.72M |
|
-- |
|
-- |
|
-- |
|
-16.93M |
|
-- |
|
1.78M |
|
1.78M |
|
-0.72M |
|
-0.72M |
|
-0.72M |
|
-0.72M |
|
-16.93M |
|
-16.93M |
|
491.87M |
|
491.87M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.28B |
|
-- |
|
-- |
|
-- |
|
415.14M |
|
864.05M |
|
864.05M |
|
864.05M |
|
563.50M |
|
| Cash Flow Statement Financials | |
-12.50M |
|
-518.36M |
|
397.69M |
|
260.19M |
|
126.98M |
|
|
Increase/Decrease in Cash |
-133.21M |
7.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.26 |
|
0.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-438.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.08% |
|
-0.08% |
|
-0.06% |
|
-0.06% |
|
2.14 |
|
-0.89 |
|
-0.03 |
|