Forte Minerals Corp.
FOMNF
$0.97
-$0.03-3.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.83% | -120.80% | -169.00% | -58.11% | 58.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.33% | 89.88% | 514.39% | 301.77% | -122.07% |
| Change in Net Operating Assets | -167.13% | 935.48% | 112.85% | -488.62% | -179.10% |
| Cash from Operations | 81.06% | -120.87% | 1.04% | -44.92% | -32.70% |
| 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 | -95.74% | 6.31% | 122.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | 98.72% | 35.66% | -- | -- |
| Cash from Financing | -95.75% | 6.12% | 129.67% | -- | -- |
| Foreign Exchange rate Adjustments | 93.33% | -650.00% | -204.00% | 111.47% | -1,311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.25% | -5.95% | 164.57% | 595.46% | -27.84% |