Foran Historical Cash Flow
| FOM Stock | 4.28 0.04 0.93% |
Analysis of Foran Mining cash flow over time is an excellent tool to project Foran Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 91.7 M or Depreciation of 88.4 K as it is a great indicator of Foran Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Foran Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Foran Mining is a good buy for the upcoming year.
Foran |
About Foran Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Foran balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Foran's non-liquid assets can be easily converted into cash.
Foran Mining Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Foran Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Foran Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Foran Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Foran Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foran Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Foran Mining's End Period Cash Flow is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation is likely to grow to about 6.3 M, though Free Cash Flow is likely to grow to (105.8 M).
Foran Mining cash flow statement Correlations
Click cells to compare fundamentals
Foran Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Foran Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.8M) | 658.0K | 82.9M | 3.3M | 179.2M | 188.1M | |
| Free Cash Flow | (4.1M) | (1.2M) | (40.4M) | (59.5M) | (111.4M) | (105.8M) | |
| Change In Working Capital | 71.3K | 86.5K | (1.2M) | 3.9M | 2.1M | 2.2M | |
| Begin Period Cash Flow | 4.2M | 391.6K | 1.1M | 84.0M | 87.3M | 91.7M | |
| Other Cashflows From Financing Activities | 456.0 | 289.0K | (852K) | 33.5M | (10.5M) | (10.0M) | |
| Depreciation | 152.3K | 143.0K | 98K | 58K | 66.7K | 88.4K | |
| Other Non Cash Items | (39.9K) | 960.0K | (1.8M) | 1.0M | (782K) | (742.9K) | |
| Capital Expenditures | 3.2M | 756.7K | 35.9M | 57.5M | 105.1M | 110.3M | |
| Total Cash From Operating Activities | (974.5K) | (481.6K) | (4.4M) | (2.0M) | (6.3M) | (6.0M) | |
| Net Income | (1.7M) | (2.1M) | (4.4M) | (9.8M) | (13.6M) | (12.9M) | |
| Total Cash From Financing Activities | 350.8K | 1.9M | 123.3M | 67.2M | 290.4M | 304.9M | |
| End Period Cash Flow | 391.6K | 1.0M | 84.0M | 87.3M | 266.5M | 279.8M | |
| Stock Based Compensation | 387.8K | 266K | 2.9M | 3.8M | 6.0M | 6.3M | |
| Change To Account Receivables | 28.2K | 19.2K | (1.3M) | 533K | (793K) | (753.4K) |
Pair Trading with Foran Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foran Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foran Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Foran Stock
| 0.86 | AG | First Majestic Silver | PairCorr |
| 0.88 | IE | Ivanhoe Energy | PairCorr |
| 0.84 | FDY | Faraday Copper Corp | PairCorr |
Moving against Foran Stock
The ability to find closely correlated positions to Foran Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foran Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foran Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foran Mining to buy it.
The correlation of Foran Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foran Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foran Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Foran Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Foran Stock
The Cash Flow Statement is a financial statement that shows how changes in Foran balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Foran's non-liquid assets can be easily converted into cash.