Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Foran Mining Corp. (T.FOM) had Free Cash Flow of -444.51M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
0.04M |
|
-- |
|
-- |
|
-- |
|
-6.02M |
|
-- |
|
-0.44M |
|
-0.44M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.04M |
|
-6.02M |
|
-6.02M |
|
491.87M |
|
491.87M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.30B |
|
-- |
|
-- |
|
-- |
|
421.29M |
|
876.85M |
|
876.85M |
|
876.85M |
|
563.50M |
|
| Cash Flow Statement Financials | |
-12.69M |
|
-526.04M |
|
403.58M |
|
264.04M |
|
128.86M |
|
-135.18M |
|
7.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.26 |
|
0.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-444.51M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
2.14 |
|
-0.90 |
|
-0.03 |
|