Forte Minerals Corp.
CUAU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.99% | -41.71% | -40.68% | -40.09% | -6.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88,925.00% | 3,390.48% | 3,008.89% | 5,025.71% | -102.25% |
| Change in Net Operating Assets | -212.82% | -539.73% | -33.07% | 375.69% | 633.17% |
| Cash from Operations | -62.24% | -21.92% | -18.09% | 13.04% | 4.06% |
| 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 | 300.47% | 46.12% | 1,228.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.55% | -105.83% | -422.01% | -422.01% | -432.00% |
| Cash from Financing | 308.11% | 42.75% | 926.95% | 6,282.35% | 6,690.63% |
| Foreign Exchange rate Adjustments | -1,013.64% | -77.17% | 111.49% | 124.24% | 107.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.00% | 72.12% | 157.30% | 180.84% | 187.50% |