Fortune Minerals Limited
FT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.75% | -88.94% | 41.38% | -423.91% | 71.62% |
| Total Depreciation and Amortization | 0.00% | 3.48% | -6.50% | 0.82% | 3.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -75.46% | 245.75% | -70.16% | -9.34% | 419.01% |
| Change in Net Operating Assets | -308.09% | -141.78% | 175.48% | -27.75% | -205.54% |
| Cash from Operations | -261.30% | -79.51% | 61.71% | -142.33% | 340.75% |
| Capital Expenditure | -0.46% | -3.73% | 3.73% | -37.06% | 79.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 20.00% | 23.08% | 13.33% | -139.47% |
| Cash from Investing | -0.41% | -3.67% | 3.80% | -36.61% | 78.83% |
| Total Debt Issued | -- | -- | -- | 226.00% | -192.59% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -104.80% | 2,600.00% |
| Cash from Financing | 23,551.26% | -3.48% | -101.07% | 8,947.11% | -101.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.86% | -31.25% | -166.62% | -14.10% | 531.68% |