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Fuerte Metals Corp. (TSXV:FMT)
Canada flag Canada · Delayed Price · Currency is CAD
9.53
-0.51 (-5.08%)
Apr 29, 2026, 11:00 AM EST

Fuerte Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.01-13.84-2.3-2.24-4.06
Depreciation & Amortization
0.53----
Loss (Gain) From Sale of Assets
-1.36----
Loss (Gain) From Sale of Investments
-5.56----
Stock-Based Compensation
7.922.211.160.220.1
Other Operating Activities
1.396.81-0.02-0.043.47
Change in Accounts Receivable
-0.240.1-0.04--
Change in Accounts Payable
1.7-1.660.63-0-0.65
Change in Other Net Operating Assets
-0.04-0.05-0.31-0.020.22
Operating Cash Flow
-5.69-6.43-0.89-2.08-0.92
Cash Acquisitions
-14.51-0.15---0.14
Investing Cash Flow
-14.51-0.15---0.14
Short-Term Debt Repaid
--1.22---
Total Debt Repaid
--1.22---
Net Debt Issued (Repaid)
--1.22---
Issuance of Common Stock
71.4912.2--4.11
Other Financing Activities
-----0.16
Financing Cash Flow
71.4910.99--3.95
Net Cash Flow
51.294.41-0.89-2.082.9
Cash Interest Paid
-0---
Levered Free Cash Flow
3.2-3.19-0-1.16-
Unlevered Free Cash Flow
3.2-3.19-0-1.16-
Change in Working Capital
1.41-1.610.27-0.02-0.42
Source: S&P Capital IQ. Standard template. Financial Sources.