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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -109 | -12 | -29 | 19 | -5 |
| Other Working Capital | -798 | -759 | 131 | 161 | -363 |
| Other Operating Activity | -1,951 | -651 | -272 | -503 | -411 |
| Operating Cash Flow | $-2,859 | $-1,422 | $-170 | $-323 | $-778 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -147 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-147 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,167 | -52 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 12,200 | 0 | 0 | 0 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,162 | $12,149 | $0 | $0 | $0 |
| Beginning Cash Position | 11,748 | 1,168 | 1,337 | 1,661 | 2,837 |
| End Cash Position | 7,727 | 11,748 | 1,168 | 1,337 | 2,058 |
| Net Cash Flow | $-4,021 | $10,580 | $-170 | $-323 | $-778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,859 | -1,422 | -170 | -323 | -778 |
| Free Cash Flow | -2,859 | -1,422 | -170 | -323 | -778 |