Forte Minerals Corp. CUAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.70% | 79.38% | -292.86% | -306.45% | -13.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.38% | 115.91% | 419.57% | 245,350.00% | 80,000.00% |
| Change in Net Operating Assets | 93.72% | -432.93% | 519.29% | -55.71% | -858.94% |
| Cash from Operations | -69.00% | 39.19% | -320.32% | -119.82% | -29.27% |
| 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 | -47.25% | -- | -- | 2,987.13% | 47.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.59% | -- | 20.00% | -325.85% | -12.23% |
| Cash from Financing | -45.32% | -- | 655,814.29% | 3,171.71% | 47.77% |
| Foreign Exchange rate Adjustments | 10,988.00% | 94.04% | -1,183.33% | -316.67% | -87.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.73% | 109.35% | 1,676.09% | 8,327.67% | 50.91% |