Fortune Minerals Limited
FT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.86M | -3.34M | -2.83M | -2.62M |
| Total Depreciation and Amortization | 47.10K | 46.80K | 47.10K | 47.00K | 47.50K |
| Total Amortization of Deferred Charges | 800.00 | 1.60K | 1.40K | 1.20K | 1.00K |
| Total Other Non-Cash Items | 1.56M | 2.83M | 3.76M | 2.87M | 2.72M |
| Change in Net Operating Assets | -500.50K | -521.40K | -379.10K | -80.80K | -284.60K |
| Cash from Operations | -2.14M | -1.50M | 96.00K | -1.00K | -130.30K |
| Capital Expenditure | -2.93M | -860.70K | -801.30K | -1.34M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.40K | -4.10K | 500.00 | -100.00 |
| Cash from Investing | -2.93M | -864.20K | -805.40K | -1.34M | -1.17M |
| Total Debt Issued | 6.96M | 2.83M | 1.58M | 2.93M | 2.93M |
| Total Debt Repaid | -66.00K | -66.00K | -66.00K | -66.00K | -106.00K |
| Issuance of Common Stock | 944.90K | 825.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | 1.73M | -60.00K | -110.00K | -110.00K |
| Cash from Financing | 5.57M | 3.84M | 1.04M | 1.98M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.00K | 1.47M | 325.60K | 641.30K | 656.50K |