Forte Minerals Corp.
FOMNF
$0.1651
$0.00231.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | -8.30% | -25.84% | -3.71% | 17.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.26% | 94.74% | 90.91% | -102.56% | 1.39% |
| Change in Net Operating Assets | 199.53% | -217.05% | 551.37% | -112.27% | -779.17% |
| Cash from Operations | 31.79% | -18.55% | 46.45% | -46.86% | 4.32% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00% | -- | -- | -- | -- |
| Cash from Financing | 490.18% | -- | -- | -- | 262.32% |
| Foreign Exchange rate Adjustments | 111.76% | -2.46% | 5.56% | 108.89% | -134.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.17% | 506.03% | 107.91% | -29.51% | 3.10% |
