FUERTE METALS CORP (FMT.CA) Stock Cash Flow
TSX-V:FMT - TSX Venture Exchange - CA35958L1013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.62M | -13.84M | -6.53M | -2.24M | -4.06M | |||
| Change In Working Capital | -567.70K | -1.61M | 588.20K | -21.60K | -423.70K | |||
| Interest Paid | 0.00 | 1.80K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.35M | 9.02M | 818.30K | 180.60K | 3.57M | |||
| OPERATING CASH FLOW | -6.84M | -6.43M | -890.50K | -2.08M | -916.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | -146.70K | 0.00 | 0.00 | -137.70K | |||
| INVESTING CASH FLOW | 0.00 | -146.70K | 0.00 | 0.00 | -137.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.17M | -1.22M | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 4.30K | 12.20M | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | -148.30K | 0.00 | 3.95M | |||
| FINANCING CASH FLOW | -1.16M | 10.99M | 0.00 | 0.00 | 3.95M | |||
| CHANGE IN CASH | -8.00M | 4.41M | -890.50K | -2.08M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.84M | -6.43M | -890.50K | -2.08M | -916.40K | |||
| FREE CASH FLOW | -6.84M | -6.43M | -890.50K | -2.08M | -916.40K | |||
All data in CAD