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 | -40.09% | -6.69% | -1.60% | 9.95% | 20.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,025.71% | -102.25% | -82.20% | -90.17% | -95.21% |
| Change in Net Operating Assets | 375.69% | 633.17% | 25.14% | -50.74% | 17.74% |
| Cash from Operations | 13.04% | 4.06% | -4.62% | 0.58% | 15.25% |
| 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 | -422.01% | -432.00% | -- | 258.21% | 110.85% |
| Cash from Financing | 6,282.35% | 6,690.63% | 10,326.81% | 562.50% | -98.82% |
| Foreign Exchange rate Adjustments | 124.24% | 107.46% | -185.98% | 31.50% | -245.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.84% | 187.50% | 162.24% | 20.00% | -190.90% |