Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, Foran Mining Corp increased its cash reserves by 36.45%, or 97.15m. Cash Flow from Financing totalled 554.70m or -- of revenues. In addition the company used 1.03m for operations while cash used for investing totalled 457.99m.
| Cash flow per share | -0.0281 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.13 |
|---|---|
| Tangible book value per share | 2.13 |
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Balance sheet in CADView more
| Current ratio | 2.54 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3763 |
|---|---|
| Total debt/total capital | 0.2734 |
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