Fortune Minerals Limited
FT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.60K | -746.30K | -1.28M | -678.10K | -1.16M |
| Total Depreciation and Amortization | 11.80K | 11.90K | 11.90K | 11.50K | 11.50K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 200.00 | 200.00 | 1.00K |
| Total Other Non-Cash Items | -174.30K | 277.60K | 1.13M | 327.20K | 1.10M |
| Change in Net Operating Assets | -261.30K | -363.20K | -89.00K | 213.00K | -282.20K |
| Cash from Operations | -962.30K | -819.80K | -226.90K | -126.40K | -330.50K |
| Capital Expenditure | -2.28M | -217.80K | -216.80K | -209.00K | -217.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60K | -800.00 | -800.00 | -1.00K | -800.00 |
| Cash from Investing | -2.28M | -218.60K | -217.70K | -210.00K | -217.90K |
| Total Debt Issued | 6.96M | -- | -- | -- | 2.83M |
| Total Debt Repaid | -16.50K | -16.50K | -16.50K | -16.50K | -16.50K |
| Issuance of Common Stock | 119.60K | 825.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.16M | 3.04M | -- | -- | -1.31M |
| Cash from Financing | 2.80M | 2.79M | -11.90K | -11.50K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.00K | 1.75M | -456.50K | -347.80K | 522.10K |