Forte Minerals Corp.
FOMNF
$0.5187
-$0.0284-5.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.40K | -213.40K | -510.10K | -223.30K | -296.10K |
| Total Depreciation and Amortization | -- | -- | 90.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.90K | -39.60K | 179.40K | 200.00 | -100.00 |
| Change in Net Operating Assets | -144.80K | -24.60K | 31.10K | 42.00K | -15.10K |
| Cash from Operations | -402.30K | -277.60K | -209.20K | -181.10K | -311.20K |
| Capital Expenditure | -- | -- | -26.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -26.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.70M | -- | 0.00 | 195.00K | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.30K | -- | -1.00K | -14.70K | -86.70K |
| Cash from Financing | 1.88M | -- | -700.00 | 132.20K | 1.27M |
| Foreign Exchange rate Adjustments | 2.50K | -21.80K | 1.80K | 1.20K | 19.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.48M | -299.40K | -234.20K | -47.70K | 983.00K |