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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -37 | 3 | -11 | 175 | 44 |
| Other Working Capital | 264 | -277 | 286 | 214 | -270 |
| Other Operating Activity | -1,301 | -764 | -2,102 | -1,578 | -738 |
| Operating Cash Flow | $-1,073 | $-1,038 | $-1,827 | $-1,189 | $-963 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $180 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,710 | 3,748 | 5,575 | 6,764 | 7,727 |
| End Cash Position | 1,816 | 2,710 | 3,748 | 5,575 | 6,764 |
| Net Cash Flow | $-893 | $-1,038 | $-1,827 | $-1,189 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -1,038 | -1,827 | -1,189 | -963 |
| Free Cash Flow | -1,073 | -1,038 | -1,827 | -1,189 | -963 |