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 | -1.28M | -1.24M | -1.19M | -898.90K | -906.20K |
| Total Depreciation and Amortization | 90.40K | 90.40K | 90.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.90K | 139.90K | 179.40K | -800.00 | 6.30K |
| Change in Net Operating Assets | -96.30K | 33.40K | 140.60K | 106.10K | 21.90K |
| Cash from Operations | -1.07M | -979.10K | -780.70K | -793.40K | -877.80K |
| Capital Expenditure | -26.00K | -26.00K | -26.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -26.00K | -26.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.90M | 2.03M | 2.18M | 2.18M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -102.40K | -102.40K | -99.60K | -54.90K |
| Cash from Financing | 2.01M | 1.41M | 1.52M | 1.52M | 1.41M |
| Foreign Exchange rate Adjustments | -16.30K | 1.00K | 2.40K | 2.20K | -9.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 902.10K | 401.70K | 714.50K | 729.70K | 524.10K |