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 | -128.44% | 24.59% | -83.12% | 25.76% | 5.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89,600.00% | 300.00% | 0.00% | 87.50% | -110.96% |
| Change in Net Operating Assets | -25.95% | 378.15% | -118.28% | 2,529.41% | 91.94% |
| Cash from Operations | -15.52% | 41.81% | -292.93% | 64.31% | 16.42% |
| 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 | -100.00% | -89.35% | 1,100.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.20% | 83.04% | -- | -- | -94.00% |
| Cash from Financing | -100.53% | -89.63% | 1,026.79% | 7,978.57% | -93.75% |
| Foreign Exchange rate Adjustments | 50.00% | -93.94% | 197.06% | -1,375.00% | 115.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.99% | -104.85% | 7,235.82% | 106.12% | 13.54% |