CUAU — Forte Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.46m
- CA$43.76m
- 33
- 16
- 71
- 34
Annual cashflow statement for Forte Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.851 | -0.512 | -1.39 | -1.15 | -1.64 |
| Non-Cash Items | 0.323 | -0.004 | 0.096 | 0.005 | 0.378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | -0.004 | -0.075 | -0.069 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.463 | -0.519 | -1.37 | -1.21 | -1.07 |
| Capital Expenditures | — | — | — | — | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.225 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.225 | 0 | — | — | -0.036 |
| Financing Cash Flow Items | -0.076 | -0.106 | -0.293 | 0.032 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | -0.106 | 2.56 | 0.032 | 2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.576 | -0.635 | 1.2 | -1.19 | 0.97 |