Fuerte Metals Corporation (FMT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 98 | -43 | -11 | 13 | -5 |
| Other Working Capital | -1,613 | 274 | 11 | -586 | 325 |
| Other Operating Activity | -4,918 | -1,121 | -3,726 | -1,485 | -3,705 |
| Operating Cash Flow | $-6,433 | $-890 | $-3,726 | $-2,058 | $-3,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1,892 | 0 |
| Net Acquisitions | -147 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-147 | $0 | $0 | $-1,892 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,218 | 0 | 130 | 1,893 | 0 |
| Common Stock Issued | 12,200 | 0 | 5,304 | 0 | 5,000 |
| Other Financing Activity | 5 | 0 | -41 | 0 | -20 |
| Financing Cash Flow | $10,986 | $0 | $5,393 | $1,893 | $4,980 |
| Beginning Cash Position | 1,168 | 2,058 | 392 | 2,449 | 854 |
| End Cash Position | 5,575 | 1,168 | 2,058 | 392 | 2,449 |
| Net Cash Flow | $4,407 | $-890 | $1,667 | $-2,057 | $1,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,433 | -890 | -3,726 | -2,058 | -3,385 |
| Capital Expenditure | N/A | N/A | N/A | -1,892 | N/A |
| Free Cash Flow | -6,433 | -890 | -3,726 | -3,950 | -3,385 |