Fuerte Metals Corp.
FMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.89M | -7.15M | -4.78M | -4.41M | -5.46M |
| Total Depreciation and Amortization | 946.80K | 378.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.53M | 1.71M | 783.60K | 879.20K | 968.90K |
| Change in Net Operating Assets | 1.79M | 1.01M | 344.20K | -45.60K | -428.90K |
| Cash from Operations | -7.62M | -4.06M | -3.65M | -3.58M | -4.92M |
| Capital Expenditure | -21.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.41M | -10.41M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.43M | -10.41M | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.17M |
| Issuance of Common Stock | 77.10M | 71.49M | 179.80K | 0.00 | 4.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.32M | 51.28M | 130.50K | 0.00 | -849.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.27M | 36.81M | -3.52M | -3.58M | -5.77M |