Fortune Minerals Limited
FT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -220.80K | -778.10K | -462.00K | -392.40K |
| Total Depreciation and Amortization | 12.30K | 11.90K | 11.60K | 11.70K | 11.30K |
| Total Amortization of Deferred Charges | 200.00 | 300.00 | 300.00 | 300.00 | 1.60K |
| Total Other Non-Cash Items | 1.10M | 1.21M | 233.00K | 185.10K | 147.40K |
| Change in Net Operating Assets | -282.20K | -220.90K | 209.30K | 9.20K | 71.00K |
| Cash from Operations | -330.10K | 779.80K | -323.90K | -255.70K | -161.10K |
| Capital Expenditure | -217.10K | -158.40K | -758.70K | -33.40K | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.50K | 3.80K | -1.60K | -1.50K |
| Cash from Investing | -218.30K | -159.80K | -754.90K | -34.90K | -34.60K |
| Total Debt Issued | 1.58M | 0.00 | 1.35M | -- | 110.00K |
| Total Debt Repaid | -16.50K | -16.50K | -16.50K | -56.50K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 644.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | 0.00 | -50.00K | -- | 139.50K |
| Cash from Financing | 1.07M | -12.10K | 938.00K | -41.90K | 656.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.10K | 607.80K | -140.80K | -332.60K | 461.00K |