Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Foran Mining Corp increased its cash reserves by 205.18%, or 179.17m. Cash Flow from Financing totalled 290.39m or -- of revenues. In addition the company used 6.28m for operations while cash used for investing totalled 105.44m.
Cash flow per share | -0.0172 |
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Price/Cash flow per share | -- |
Book value per share | 1.92 |
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Tangible book value per share | 1.92 |
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Balance sheet in CADView more
Current ratio | 6.03 |
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Quick ratio | -- |
Total debt/total equity | 0.0738 |
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Total debt/total capital | 0.0687 |
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