Fortune Minerals Limited
FT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.80% | 69.59% | -59.32% | 9.00% | 29.07% |
| Total Depreciation and Amortization | 8.85% | -8.46% | -10.77% | -9.30% | -49.78% |
| Total Amortization of Deferred Charges | -87.50% | -- | -- | -- | 100.25% |
| Total Other Non-Cash Items | 643.83% | 138.05% | -15.03% | -22.13% | -82.00% |
| Change in Net Operating Assets | -497.46% | -299.46% | 1,548.03% | 128.31% | 133.46% |
| Cash from Operations | -104.90% | 399.58% | -71.83% | 11.71% | 71.72% |
| Capital Expenditure | -555.89% | -371.43% | -2,164.78% | -50.45% | -110.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | 0.00% | 134.23% | -33.33% | -50.00% |
| Cash from Investing | -530.92% | -356.57% | -1,592.60% | -49.15% | -111.37% |
| Total Debt Issued | 1,331.82% | -- | -- | -- | -91.20% |
| Total Debt Repaid | -- | -- | -- | -927.27% | 100.00% |
| 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% | -- | 592.93% |
| Cash from Financing | 63.01% | -12,200.00% | 86.18% | -113.39% | 1,189.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.25% | 305.89% | -151.99% | -873.49% | 241.58% |