CA Stock MarketDetailed Quotes
FMT Fuerte Metals Corp
- 0.890
- 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
54.44MMarket Cap-7606P/E (TTM)
0.890High0.870Low27.90KVolume0.880Open0.890Pre Close24.60KTurnover1.04052wk High0.05%Turnover Ratio61.17MShares0.87052wk Low-0.117EPS TTM54.44MFloat Cap1.040Historical HighLossP/E (Static)61.17MShs Float0.870Historical Low-0.076EPS LYR2.25%Amplitude--Dividend TTM3.96P/B1Lot Size--Div YieldTTM
Fuerte Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | -323.16K | -81.03%-3.73M | -778.48K | 39.19%-2.06M | -3.38M |
| Net income from continuing operations | ---689.26K | -137.09%-4.63M | ---624.15K | 50.14%-1.95M | ---3.92M |
| Operating gains losses | --5.53K | 596.46%60.6K | ---1 | --8.7K | ---- |
| Remuneration paid in stock | --200.06K | 76.35%832.61K | --208.37K | 127.22%472.14K | --207.79K |
| Change In working capital | --160.51K | 101.88%11.04K | ---362.71K | -280.40%-586.17K | --324.93K |
| -Change in receivables | --19.38K | -184.21%-10.77K | ---5.11K | 354.98%12.79K | ---5.02K |
| -Change in payables and accrued expense | --141.13K | 103.64%21.81K | ---357.6K | -281.53%-598.96K | --329.94K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---323.16K | -81.03%-3.73M | ---778.48K | 39.19%-2.06M | ---3.38M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | -1.89M | 0 | ||
| Net PPE purchase and sale | ---- | --0 | ---- | ---1.89M | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---- | --0 | ---- | ---1.89M | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 0 | 184.88%5.39M | 0 | -61.99%1.89M | 4.98M |
| Net issuance payments of debt | --0 | -93.13%130K | --0 | --1.89M | --0 |
| Net common stock issuance | --0 | --5.3M | --0 | --0 | --5M |
| Net other financing activities | ---- | ---40.78K | --0 | ---- | ---20.28K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --0 | 184.88%5.39M | --0 | -61.99%1.89M | --4.98M |
| Net cash flow | |||||
| Beginning cash position | --1.66M | -84.00%391.9K | --2.84M | 186.69%2.45M | --854.36K |
| Current changes in cash | ---323.16K | 181.00%1.67M | ---778.48K | -228.99%-2.06M | --1.6M |
| End cash Position | --1.34M | 425.25%2.06M | --2.06M | -84.00%391.9K | --2.45M |
| Free cash from | ---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 |
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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