Fuerte Metals Corp.
FUEMF
$1.55
$0.1510.71%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 52.76% | 29.93% | -499.00% | -585.69% | -957.72% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.00% | -85.33% | 697.52% | 1,423.98% | 2,181.88% |
Change in Net Operating Assets | 95.11% | -16.78% | -688.25% | -1,326.65% | -5,066.67% |
Cash from Operations | -1.98% | -216.46% | -611.46% | -370.04% | -480.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 100.00% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -2,151.93% | -- | -- | -- |
Issuance of Common Stock | -100.00% | -99.96% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -105.62% | 33.60% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -178.77% | -178.49% | 607.72% | 582.26% | 851.33% |