Production (Stage)
Forte Minerals Corp.
FOMNF
$0.35
-$0.2542-42.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -510.10K | -223.30K | -296.10K | -161.70K | -217.80K |
| Total Depreciation and Amortization | 90.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.40K | 200.00 | -100.00 | -100.00 | -800.00 |
| Change in Net Operating Assets | 31.10K | 42.00K | -15.10K | 82.60K | -3.40K |
| Cash from Operations | -209.20K | -181.10K | -311.20K | -79.20K | -221.90K |
| 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 | 0.00 | 195.00K | 1.83M | 152.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -14.70K | -86.70K | -- | 1.80K |
| Cash from Financing | -700.00 | 132.20K | 1.27M | 113.10K | 1.40K |
| Foreign Exchange rate Adjustments | 1.80K | 1.20K | 19.80K | -20.40K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -234.20K | -47.70K | 983.00K | 13.40K | -219.00K |