Production (Stage)
Fuerte Metals Corp.
FUEMF
$0.40
-$0.0999-19.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.46M | -10.18M | -9.58M | -9.34M | -7.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 968.80K | 6.68M | 6.85M | 6.76M | 6.60M |
| Change in Net Operating Assets | -428.80K | -1.19M | -1.25M | -930.00K | -367.20K |
| Cash from Operations | -4.92M | -4.70M | -3.97M | -3.51M | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -108.80K | -108.80K | -108.80K | -108.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -108.80K | -108.80K | -108.80K | -108.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.22M | -1.22M | -1.22M | -51.80K |
| Issuance of Common Stock | 4.30K | 12.20M | 12.20M | 12.20M | 12.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -849.30K | 8.16M | 14.27M | 14.27M | 15.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | 3.35M | 4.08M | 4.54M | 7.35M |