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Forte Minerals Corp. (FOMNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.35380.0000 (0.00%)
At close: 03:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,191
-1,147
-1,389
-511.896
-851.273
Stock-based compensation
-
0
111.721
0
323.406
Change in working capital
67.354
-68.687
-75.269
-3.586
66.577
Accounts receivable
-13.792
-0.362
0.299
15.211
-20.628
Other working capital
-1,117
-1,211
-1,369
-519.281
-462.588
Other non-cash items
-
5.143
-15.983
-2.627
-0.94
Net cash provided by operating activities
-1,117
-1,211
-1,369
-519.281
-462.588
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-239.514
Net cash used for investing activities
-
-
-
0
-224.6
Cash flows from financing activities
Debt repayment
-
0
-18.04
0
-
Common stock issued
-
0
2,875
0
1,353
Other financing activities
-
1.836
-292.995
-106.289
-75.672
Net cash used provided by (used for) financing activities
184.336
31.836
2,564
-106.289
1,278
Net change in cash
-944.88
-1,192
1,203
-634.524
576.342
Cash at beginning of period
1,117
1,346
142.835
777.359
201.017
Cash at end of period
183.932
154.062
1,346
142.835
777.359
Free cash flow
Operating cash flow
-1,117
-1,211
-1,369
-519.281
-462.588
Free cash flow
-1,117
-1,211
-1,369
-519.281
-462.588