F

Forte Minerals
CUAU

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-1.147MCA$-1.642MCA$-2.737M
---
---
--CA$54.149K
CA$-68.687KCA$191.579KCA$69.113K
CA$0.005MCA$0.378MCA$1.772M
CA$-1.211MCA$-1.073MCA$-0.842M
Investing Activities
Metric201920202021202220232024LTM
-CA$-36.447KCA$-36.447K
---
---
---
---
-CA$-36.447KCA$-36.447K
Financing Activities
Metric201920202021202220232024LTM
CA$30K--
-CA$2.076MCA$8.562M
---
CA$0.002M-CA$-2.603M
CA$0.032MCA$2.076MCA$5.959M
Cash Position
Metric201920202021202220232024LTM
CA$1.346MCA$0.154MCA$1.452M
CA$-1.192MCA$0.97MCA$5.079M
CA$0.154MCA$1.124MCA$8.153M
CA$-1.209MCA$-1.073MCA$-1.398M
CA$0.004KCA$-36.443KCA$-36.453K
CA$-1.209MCA$-1.109MCA$-1.435M

Cash Flow Statement Waterfall

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