Forte Minerals Corp.
CUAU.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,250 | -CA$467 | -CA$306 | -CA$714 |
| 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$54 | CA$0 | CA$0 |
| Change in WC | CA$26 | -CA$0 | CA$0 | CA$44 |
| Other Non-Cash | CA$676 | CA$412 | CA$306 | CA$378 |
| Operating Cash Flow | -CA$548 | -CA$557 | -CA$0 | -CA$293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$36 |
| 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$0 | CA$0 | CA$0 | -CA$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,957 | CA$2,605 | CA$0 | -CA$1 |
| 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$2,603 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,957 | CA$3 | CA$0 | -CA$1 |
| Forex Effect | -CA$4 | CA$0 | -CA$0 | CA$3 |
| Net Chg. in Cash | CA$5,405 | CA$2 | -CA$0 | -CA$328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,747 | CA$1 | CA$1 | CA$1,452 |
| End Cash | CA$8,153 | CA$3 | CA$1 | CA$1,124 |
| Free Cash Flow | -CA$548 | -CA$557 | -CA$0 | -CA$329 |