Fortune Minerals Limited
FT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -423.91% | 71.62% | -68.42% | -17.74% | 45.96% |
| Total Depreciation and Amortization | 3.36% | 2.59% | -0.85% | 3.54% | -13.08% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | -81.25% | -- |
| Total Other Non-Cash Items | -9.34% | 419.01% | 25.88% | 25.58% | -70.98% |
| Change in Net Operating Assets | -27.75% | -205.54% | 2,175.00% | -87.04% | 228.39% |
| Cash from Operations | -142.33% | 340.75% | -26.67% | -58.72% | 38.11% |
| Capital Expenditure | -37.06% | 79.12% | -2,171.56% | -0.91% | 1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | -139.47% | 337.50% | -6.67% | 0.00% |
| Cash from Investing | -36.61% | 78.83% | -2,063.04% | -0.87% | 1.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 70.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 69,650.00% |
| Cash from Financing | 8,947.11% | -101.29% | 2,338.66% | -106.38% | 656,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10% | 531.68% | 57.67% | -172.15% | 256.17% |