Forte Minerals Corp. FOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -670.40K | -44.00K | -2.00M | -907.60K | -337.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | 6.30K | 932.10K | 490.90K | 79.90K |
| Change in Net Operating Assets | -9.10K | -131.10K | 192.60K | 18.60K | -144.80K |
| Cash from Operations | -679.90K | -168.80K | -879.30K | -398.10K | -402.30K |
| 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 | 1.43M | 272.60K | 6.40M | 6.02M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -1.00K | -800.00 | -62.60K | -97.30K |
| Cash from Financing | 1.03M | 198.00K | 4.59M | 4.33M | 1.88M |
| Foreign Exchange rate Adjustments | 277.20K | -1.30K | -19.50K | -2.60K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.00K | 28.00K | 3.69M | 3.92M | 1.48M |