F
Forte Minerals Corp
CNSX:CUAU
Forte Minerals Corp
CNSX:CUAU
Price:
1.35
CAD
-3.57%
Market Cap:
CA$98.6m
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Cash Flow Statement
Cash Flow Statement
Forte Minerals Corp
Forte Minerals Corp
Currency: CAD
| Mar-2022 | Jun-2022 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
0
N/A
|
(0)
N/A
|
(1)
-357%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
3
|
(3)
|
(0)
|
6
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-1%
|
(3)
N/A
|
0
N/A
|
6
+25 350%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+2%
|
(2)
N/A
|
(0)
+93%
|
5
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+4%
|
0
N/A
|
(0)
N/A
|
(1)
-357%
|
|
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