Fuerte Metals Corp.
FMT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.18M | -9.58M | -9.34M | -7.79M | -1.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.68M | 6.85M | 6.76M | 6.60M | 837.10K |
| Change in Net Operating Assets | -1.19M | -1.25M | -930.00K | -367.20K | 202.50K |
| Cash from Operations | -4.70M | -3.97M | -3.51M | -1.55M | -660.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.80K | -108.80K | -108.80K | -108.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.80K | -108.80K | -108.80K | -108.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -1.22M | -1.22M | -51.80K | -- |
| Issuance of Common Stock | 12.20M | 12.20M | 12.20M | 12.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.16M | 14.27M | 14.27M | 15.12M | 6.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 4.08M | 4.54M | 7.35M | -660.50K |