Beginning Cash: The amount of cash reported by the company on its previous statement.
Foran Mining Corp. (T.FOM) had Beginning Cash of 4.19M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.19M |
|
-- |
|
-- |
|
-- |
|
-0.52M |
|
-- |
|
-0.19M |
|
0.25M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
0.25M |
|
-0.52M |
|
-0.51M |
|
110.33M |
|
110.33M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
28.00M |
|
-- |
|
-- |
|
-- |
|
2.81M |
|
25.19M |
|
25.19M |
|
25.19M |
|
110.83M |
|
| Cash Flow Statement Financials | |
-0.61M |
|
-0.88M |
|
0.42M |
|
|
Beginning Cash |
4.19M |
3.12M |
|
-1.06M |
|
0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.49M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.75% |
|
-0.75% |
|
-0.68% |
|
-0.75% |
|
0.29 |
|
-0.01 |
|
-0.01 |
|