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Forte Minerals Corp. (TSE:CUAU)
CNQX:CUAU
CUAU
Forte Minerals Corp.
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Holding TSE:CUAU?
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Forte Minerals Corp. (CUAU) Cash flow

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Forte Minerals Corp. Cash Flow

TSE:CUAU's free cash flow for Q2 2024 was C$-425.86K. For the 2024 fiscal year, TSE:CUAU's free cash flow was decreased by C$157.99K and operating cash flow was C$-425.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.19MC$ -1.21MC$ -1.37MC$ -519.28KC$ -462.59K
Investing Cash Flow
----C$ -224.60K
Financing Cash Flow
C$ 1.93MC$ 31.84KC$ 2.56MC$ -106.29KC$ 1.28M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.30MC$ 154.06KC$ 1.35MC$ 142.84KC$ 777.36K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.70M-C$ 2.88M-C$ 1.35M
Issuance Of Debt
C$ 30.00KC$ 30.00KC$ -18.04K--
Repayment Of Debt
C$ 30.00KC$ 30.00KC$ -18.04K--
Free Cash Flow
C$ -1.19MC$ -1.21MC$ -1.37MC$ -519.28KC$ -462.59K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Forte Minerals Corp. Cash Flow

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