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CA Stock MarketDetailed Quotes
CUAU Forte Minerals Corp
- 0.250
- 0.0000.00%
15min DelayMarket Closed Dec 16 15:56 ET
12.55MMarket Cap-8.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio50.19MShares0.14052wk Low-0.03EPS TTM10.31MFloat Cap0.300Historical HighLossP/E (Static)41.25MShs Float0.120Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM5.32P/B1Lot Size--Div YieldTTM
Forte Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.64%-247K | -20.78%-425.86K | 46.58%-106.84K | 11.54%-1.21M | -47.24%-301.93K | 1.65%-356.1K | -7.31%-352.59K | 57.71%-200K | -163.56%-1.37M | -167.66%-205.06K |
| Net income from continuing operations | 1.54%-304.53K | -10.31%-405.15K | -25.43%-218.04K | 17.45%-1.15M | -3.96%-296.29K | 15.32%-309.3K | 20.65%-367.28K | 37.01%-173.84K | -171.36%-1.39M | -92.96%-285K |
| Operating gains losses | -87.44%250 | ---96 | ---143 | ---374 | ---1.03K | --1.99K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --111.72K | --43.93K |
| Other non cashItems | ---- | ---- | ---- | 132.18%5.14K | --0 | 1,373.26%7.86K | 90.54%-1.25K | -142.72%-1.47K | -508.41%-15.98K | -156.24%-1.58K |
| Change In working capital | 201.12%57.28K | -219.26%-20.61K | 550.82%111.34K | 8.74%-68.69K | -112.30%-4.62K | -804.20%-56.65K | -86.00%17.28K | 89.26%-24.7K | -1,998.97%-75.27K | -47.65%37.58K |
| -Change in receivables | 106.12%639 | 126.84%2.19K | -2,141.95%-12.8K | -221.07%-362 | 222.66%17.62K | -1,109.28%-10.44K | -151.54%-8.17K | 102.84%627 | -98.03%299 | 305.34%5.46K |
| -Change in prepaid assets | 98.84%-937 | -26.02%17.91K | 138.81%12.18K | -19.21%-55.08K | -30.33%32.86K | -247.84%-80.77K | -60.59%24.21K | 85.02%-31.37K | -1,640.00%-46.2K | --47.16K |
| -Change in payables and accrued expense | 66.60%57.58K | -3,369.88%-40.71K | 1,753.21%111.97K | 54.89%-13.25K | -266.45%-55.1K | 155.80%34.56K | -97.30%1.25K | 308.80%6.04K | -34.73%-29.37K | -120.19%-15.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.64%-247K | -20.78%-425.86K | 46.58%-106.84K | 11.54%-1.21M | -47.24%-301.93K | 1.65%-356.1K | -7.31%-352.59K | 57.71%-200K | -163.56%-1.37M | -167.66%-205.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 500.89%180.27K | 1.74M | 152.5K | -98.76%31.84K | 1.84K | 266.30%30K | 0 | 0 | 2,512.26%2.56M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | 266.30%30K | --0 | ---- | ---- | ---- | ---18.04K | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.88M | --0 |
| Proceeds from stock option exercised by employees | --195K | --40K | --152.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---14.73K | ---- | ---- | 100.63%1.84K | ---- | ---- | ---- | ---- | -175.66%-293K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 500.89%180.27K | --1.74M | --152.5K | -98.76%31.84K | --1.84K | 266.30%30K | --0 | --0 | 2,512.26%2.56M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 91.63%1.52M | -84.59%172.18K | -88.56%154.06K | 842.50%1.35M | -71.32%452K | -58.69%791.78K | -50.78%1.12M | 842.50%1.35M | -81.63%142.84K | 559.12%1.58M |
| Current changes in cash | 79.54%-66.74K | 473.81%1.32M | 122.83%45.66K | -198.61%-1.18M | -46.34%-300.1K | 14.21%-326.1K | -1.12%-352.59K | -109.39%-200K | 291.08%1.2M | -112.72%-205.06K |
| Effect of exchange rate changes | 112.45%1.7K | -0.88%27.07K | 5.54%-27.55K | -266.53%-13.37K | 108.83%2.16K | -134.99%-13.68K | 790.39%27.31K | -1,001.32%-29.16K | 189.68%8.03K | -14,667.86%-24.47K |
| End cash Position | 221.29%1.45M | 91.63%1.52M | -84.59%172.18K | -88.56%154.06K | -88.56%154.06K | -71.32%452K | -58.69%791.78K | -50.78%1.12M | 842.50%1.35M | 842.50%1.35M |
| Free cash from | 30.64%-247K | -20.78%-425.86K | 46.58%-106.84K | 11.54%-1.21M | -47.24%-301.93K | 1.65%-356.1K | -7.31%-352.59K | 57.71%-200K | -163.56%-1.37M | -167.66%-205.06K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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