Fuerte Metals Corp
XTSX:FMT
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| 52 Week Range |
0.57
7.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fuerte Metals Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(7)
|
(15)
|
(17)
|
(17)
|
(14)
|
(8)
|
(6)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
13
|
13
|
9
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-4 242%
|
(1)
-51%
|
(1)
+7%
|
(2)
-153%
|
(2)
+10%
|
(2)
-7%
|
(3)
-25%
|
(2)
+36%
|
(1)
+11%
|
(1)
+40%
|
(2)
-135%
|
(5)
-121%
|
(5)
-16%
|
(6)
-20%
|
(7)
-6%
|
(5)
+27%
|
(5)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+1 124%
|
(0)
N/A
|
(0)
+2%
|
(0)
-4%
|
(0)
-20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
12
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
4
N/A
|
4
-3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
19
-7%
|
19
N/A
|
11
-43%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+2 292%
|
3
-17%
|
3
+2%
|
2
-44%
|
(2)
N/A
|
(2)
+2%
|
(3)
-25%
|
(1)
+46%
|
(1)
+14%
|
(1)
+26%
|
19
N/A
|
15
-21%
|
14
-5%
|
4
-68%
|
(8)
N/A
|
(5)
+37%
|
(5)
+1%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-4 242%
|
(1)
-51%
|
(1)
+7%
|
(2)
-153%
|
(2)
+10%
|
(2)
-7%
|
(3)
-25%
|
(2)
+36%
|
(1)
+11%
|
(1)
+40%
|
(2)
-135%
|
(5)
-121%
|
(5)
-16%
|
(6)
-20%
|
(7)
-6%
|
(5)
+27%
|
(5)
-2%
|
|
