Forte Minerals Corp.
CUAU.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,642 | -CA$1,147 | -CA$1,389 | -CA$512 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$112 | CA$0 |
| Change in WC | CA$192 | -CA$69 | -CA$75 | -CA$4 |
| Other Non-Cash | CA$378 | CA$5 | -CA$16 | -CA$4 |
| Operating Cash Flow | -CA$1,073 | -CA$1,209 | -CA$1,369 | -CA$519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$36 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$36 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$30 | -CA$18 | CA$0 |
| Stock Issued | CA$2,076 | CA$0 | CA$2,875 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2 | CA$0 | -CA$106 |
| Financing Cash Flow | CA$2,076 | CA$32 | CA$2,564 | -CA$106 |
| Forex Effect | CA$4 | -CA$13 | CA$8 | -CA$9 |
| Net Chg. in Cash | CA$970 | -CA$1,192 | CA$1,203 | -CA$635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$154 | CA$1,346 | CA$143 | CA$777 |
| End Cash | CA$1,124 | CA$154 | CA$1,346 | CA$143 |
| Free Cash Flow | -CA$1,109 | -CA$1,209 | -CA$1,369 | -CA$519 |