Forte Minerals Corp.
CUAU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.69% | -1.60% | 9.95% | 20.57% | 13.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.25% | -82.20% | -90.17% | -95.21% | -13.83% |
| Change in Net Operating Assets | 633.17% | 25.14% | -50.74% | 17.74% | 39.14% |
| Cash from Operations | 4.06% | -4.62% | 0.58% | 15.25% | 14.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.00% | -- | 258.21% | 110.85% | 109.59% |
| Cash from Financing | 6,690.63% | 10,326.81% | 562.50% | -98.82% | -98.89% |
| Foreign Exchange rate Adjustments | 107.46% | -185.98% | 31.50% | -245.59% | -218.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | 162.24% | 20.00% | -190.90% | -178.30% |
