Fortune Minerals Limited
FT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.66% | -46.77% | -194.80% | 69.59% | -59.32% |
| Total Depreciation and Amortization | 0.85% | -4.17% | 8.85% | -8.46% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -87.50% | -- | -- |
| Total Other Non-Cash Items | 385.54% | 76.77% | 643.83% | 138.05% | -15.03% |
| Change in Net Operating Assets | -142.52% | 2,215.22% | -497.46% | -299.46% | 1,548.03% |
| Cash from Operations | 29.95% | 50.57% | -104.90% | 399.58% | -71.83% |
| Capital Expenditure | 71.42% | -525.75% | -555.89% | -371.43% | -2,164.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.05% | 37.50% | 13.33% | 0.00% | 134.23% |
| Cash from Investing | 71.16% | -501.72% | -530.92% | -356.57% | -1,592.60% |
| Total Debt Issued | -- | -- | 1,331.82% | -- | -- |
| Total Debt Repaid | 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 | -- | -- | -143.01% | -100.00% | -50.60% |
| Cash from Financing | -101.27% | 72.55% | 63.01% | -12,200.00% | 86.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.22% | -4.57% | 13.25% | 305.89% | -151.99% |