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 | -13.95% | -31.97% | -134.21% | 3.17% | -8.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80,000.00% | -39,500.00% | 22,525.00% | -97.26% | 94.74% |
| Change in Net Operating Assets | -858.94% | -129.78% | 1,014.71% | 199.53% | -217.05% |
| Cash from Operations | -29.27% | -250.51% | 5.72% | 31.79% | -18.55% |
| 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 | 47.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.23% | -- | -155.56% | -149.00% | -- |
| Cash from Financing | 47.77% | -- | -150.00% | 490.18% | -- |
| Foreign Exchange rate Adjustments | -87.37% | -6.86% | 12.50% | 111.76% | -2.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.91% | -2,334.33% | -6.94% | 81.17% | 506.03% |