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CA Stock MarketDetailed Quotes
FMT Fuerte Metals Corp
- 0.830
- 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
50.77MMarket Cap-7.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.830Pre Close0.00Turnover1.04052wk High0.00%Turnover Ratio61.17MShares0.82052wk Low-0.117EPS TTM50.77MFloat Cap1.040Historical HighLossP/E (Static)61.17MShs Float0.820Historical Low-0.076EPS LYR0.00%Amplitude--Dividend TTM3.88P/B1Lot Size--Div YieldTTM
Fuerte Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -198.06%-963.2K | -323.16K | -81.03%-3.73M | -778.48K | 39.19%-2.06M | -3.38M |
| Net income from continuing operations | -48.87%-1.03M | ---689.26K | -137.09%-4.63M | ---624.15K | 50.14%-1.95M | ---3.92M |
| Operating gains losses | --0 | --5.53K | 596.46%60.6K | ---1 | --8.7K | ---- |
| Remuneration paid in stock | 66.28%332.66K | --200.06K | 76.35%832.61K | --208.37K | 127.22%472.14K | --207.79K |
| Other non cashItems | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -268.05%-269.73K | --160.51K | 101.88%11.04K | ---362.71K | -280.40%-586.17K | --324.93K |
| -Change in receivables | 127.22%44.04K | --19.38K | -184.21%-10.77K | ---5.11K | 354.98%12.79K | ---5.02K |
| -Change in prepaid assets | ---15.99K | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -310.99%-297.78K | --141.13K | 103.64%21.81K | ---357.6K | -281.53%-598.96K | --329.94K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -198.06%-963.2K | ---323.16K | -81.03%-3.73M | ---778.48K | 39.19%-2.06M | ---3.38M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -1.89M | 0 | |
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---1.89M | --0 |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---1.89M | --0 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 0 | 184.88%5.39M | 0 | -61.99%1.89M | 4.98M |
| Net issuance payments of debt | --0 | --0 | -93.13%130K | --0 | --1.89M | --0 |
| Net common stock issuance | --0 | --0 | --5.3M | --0 | --0 | --5M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---40.78K | --0 | ---- | ---20.28K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | --0 | 184.88%5.39M | --0 | -61.99%1.89M | --4.98M |
| Net cash flow | ||||||
| Beginning cash position | 365.30%7.73M | --1.66M | -84.00%391.9K | --2.84M | 186.69%2.45M | --854.36K |
| Current changes in cash | -198.06%-963.2K | ---323.16K | 181.00%1.67M | ---778.48K | -228.99%-2.06M | --1.6M |
| End cash Position | 405.71%6.76M | --1.34M | 425.25%2.06M | --2.06M | -84.00%391.9K | --2.45M |
| Free cash from | -198.06%-963.2K | ---323.16K | 5.68%-3.73M | ---778.48K | -16.72%-3.95M | ---3.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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