Forte Minerals Corp. CUAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.29M | -3.46M | -1.97M | -1.28M |
| Total Depreciation and Amortization | -- | -- | -- | 90.40K | 90.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.51M | 1.46M | 710.60K | 219.90K |
| Change in Net Operating Assets | 71.00K | -64.70K | 41.80K | -119.70K | -96.30K |
| Cash from Operations | -2.13M | -1.85M | -1.96M | -1.29M | -1.07M |
| Capital Expenditure | -- | -- | -- | -26.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -26.00K | -26.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.12M | 15.40M | 15.12M | 8.72M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.80K | -161.70K | -160.70K | -160.90K | -113.00K |
| Cash from Financing | 10.14M | 11.00M | 10.80M | 6.21M | 2.01M |
| Foreign Exchange rate Adjustments | 253.80K | -20.90K | -41.40K | -20.10K | -16.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 8.27M | 9.13M | 8.80M | 4.87M | 902.10K |