Production (Stage)
Forte Minerals Corp.
CUAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -898.90K | -906.20K | -883.50K | -850.30K |
| Total Depreciation and Amortization | 90.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.40K | -800.00 | 6.30K | 4.50K | 3.50K |
| Change in Net Operating Assets | 140.60K | 106.10K | 21.90K | 49.90K | -51.00K |
| Cash from Operations | -780.70K | -793.40K | -877.80K | -829.10K | -897.80K |
| Capital Expenditure | -26.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.18M | 2.18M | 1.98M | 152.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.40K | -99.60K | -54.90K | 31.80K | 31.80K |
| Cash from Financing | 1.52M | 1.52M | 1.41M | 136.90K | 23.80K |
| Foreign Exchange rate Adjustments | 2.40K | 2.20K | -9.20K | -8.70K | -9.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 714.50K | 729.70K | 524.10K | -701.00K | -883.80K |