Forte Minerals Corp. FOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.35% | -164.94% | -190.66% | -118.99% | -41.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.84% | 978.77% | 715.66% | 88,925.00% | 3,390.48% |
| Change in Net Operating Assets | 173.73% | -293.71% | -70.27% | -212.82% | -539.73% |
| Cash from Operations | -98.66% | -88.80% | -150.71% | -62.24% | -21.92% |
| 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 | 387.20% | 660.03% | 594.30% | 300.47% | 46.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.65% | -57.91% | -56.93% | -61.55% | -105.83% |
| Cash from Financing | 403.44% | 682.16% | 610.89% | 308.11% | 42.75% |
| Foreign Exchange rate Adjustments | 1,657.06% | -2,190.00% | -1,825.00% | -1,013.64% | -77.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.84% | 2,172.14% | 1,131.60% | 568.00% | 72.12% |