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Forte Minerals Corp. (DE:2OA)
FRANKFURT:2OA
Germany Market
2OA
Forte Minerals Corp.
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Forte Minerals Corp. (2OA) Cash flow

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Forte Minerals Corp. Cash Flow

DE:2OA's free cash flow for Q2 2026 was C$-941.02K. For the 2026 fiscal year, DE:2OA's free cash flow was decreased by C$-1.62M and operating cash flow was C$-941.02K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -2.73MC$ -1.07MC$ -1.21MC$ -1.37MC$ -519.28K
Investing Cash Flow
C$ 0.00C$ -36.45KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 14.96MC$ 2.08MC$ 31.84KC$ 2.56MC$ -106.29K
End Cash Position
C$ 13.30MC$ 1.12MC$ 154.06KC$ 1.35MC$ 142.84K
Free Cash Flow
C$ -2.73MC$ -1.11MC$ -1.21MC$ -1.37MC$ -519.28K
Currency in CAD

Forte Minerals Corp. Cash Flow