D
Fuerte Metals Corp. FUEMF
$6.96 -$0.25-3.52% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -172.79% 29.81% 50.10% 52.76% 29.93%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 367.62% -74.43% -88.56% -87.00% -85.33%
Change in Net Operating Assets 517.21% 184.44% 127.59% 95.10% -16.80%
Cash from Operations -54.99% 13.67% 8.13% -1.98% -216.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -9,466.54% 100.00% 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -9,466.54% 100.00% 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% -2,151.93%
Issuance of Common Stock 1,792,967.44% 485.73% -98.53% -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 6,613.26% 528.30% -99.09% -100.00% -105.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 746.15% 997.77% -186.35% -178.77% -178.49%