Forte Minerals
CUAU
Last Price
52 Week Range
CA$0.22 - CA$1.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Forte Minerals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$-1.147M | CA$-1.642M | CA$-2.737M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | CA$230.429K | CA$54.149K | |||||
| CA$-68.687K | CA$191.579K | CA$69.113K | |||||
| CA$0.005M | CA$0.147M | CA$1.772M | |||||
| CA$-1.211M | CA$-1.073M | CA$-0.842M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | CA$-36.447K | CA$-36.447K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | CA$-36.447K | CA$-36.447K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$30K | - | - | |||||
| - | CA$2.076M | CA$8.562M | |||||
| - | - | - | |||||
| CA$0.002M | - | CA$-2.603M | |||||
| CA$0.032M | CA$2.076M | CA$5.959M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CA$1.346M | CA$0.154M | CA$1.452M | |||||
| CA$-1.192M | CA$0.97M | CA$5.079M | |||||
| CA$0.154M | CA$1.124M | CA$8.153M | |||||
| CA$-1.209M | CA$-1.073M | CA$-1.398M | |||||
| CA$0.004K | CA$-36.443K | CA$-36.453K | |||||
| CA$-1.209M | CA$-1.109M | CA$-1.435M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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