Forte Minerals Corp.
CUAU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.00% | -58.11% | 58.17% | -128.44% | 24.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.39% | 301.77% | -122.07% | 89,600.00% | 300.00% |
| Change in Net Operating Assets | 112.85% | -488.62% | -179.10% | -25.95% | 378.15% |
| Cash from Operations | 1.04% | -44.92% | -32.70% | -15.52% | 41.81% |
| 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 | 122.73% | -- | -- | -100.00% | -89.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.66% | -- | -- | 93.20% | 83.04% |
| Cash from Financing | 129.67% | -- | -- | -100.53% | -89.63% |
| Foreign Exchange rate Adjustments | -204.00% | 111.47% | -1,311.11% | 50.00% | -93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.57% | 595.46% | -27.84% | -390.99% | -104.85% |