Production (Stage)
Forte Minerals Corp.
CUAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.21% | 3.17% | -8.30% | -25.84% | -3.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22,525.00% | -97.26% | 94.74% | 90.91% | -102.56% |
| Change in Net Operating Assets | 1,014.71% | 199.53% | -217.05% | 551.37% | -112.27% |
| Cash from Operations | 5.72% | 31.79% | -18.55% | 46.45% | -46.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.56% | -149.00% | -- | -- | -- |
| Cash from Financing | -150.00% | 490.18% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 12.50% | 111.76% | -2.46% | 5.56% | 108.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94% | 81.17% | 506.03% | 107.91% | -29.51% |