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Forte Minerals Corp. (TSE:CUAU)
:CUAU
Canadian Market

Forte Minerals Corp. (CUAU) Cash flow

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Forte Minerals Corp. Cash Flow

TSE:CUAU's free cash flow for Q2 2025 was C$-556.56K. For the 2025 fiscal year, TSE:CUAU's free cash flow was decreased by C$99.77K and operating cash flow was C$-556.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.07MC$ -1.21MC$ -1.37MC$ -519.28KC$ -462.59K
Investing Cash Flow
C$ -36.45KC$ 0.00C$ 0.00C$ 0.00C$ -224.60K
Financing Cash Flow
C$ 2.08MC$ 31.84KC$ 2.56MC$ -106.29KC$ 1.28M
End Cash Position
C$ 1.12MC$ 154.06KC$ 1.35MC$ 142.84KC$ 777.36K
Free Cash Flow
C$ -1.11MC$ -1.21MC$ -1.37MC$ -519.28KC$ -462.59K
Currency in CAD

Forte Minerals Corp. Cash Flow