Fortune Minerals Limited
FT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.57M | -2.28M | -2.32M | -2.28M |
| Total Depreciation and Amortization | 56.00K | 57.10K | 58.50K | 59.70K | 61.40K |
| Total Amortization of Deferred Charges | -257.60K | -257.90K | -258.20K | -258.50K | -646.00K |
| Total Other Non-Cash Items | 2.56M | 1.86M | 1.90M | 1.95M | 1.84M |
| Change in Net Operating Assets | -387.60K | -222.00K | -418.60K | -460.30K | -287.30K |
| Cash from Operations | -93.10K | -1.13M | -997.80K | -1.03M | -1.31M |
| Capital Expenditure | -847.40K | -722.60K | 2.60K | 13.80K | 215.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | -15.70K | -15.30K | -14.80K |
| Cash from Investing | -848.00K | -723.20K | -12.90K | -1.40K | 201.40K |
| Total Debt Issued | 1.46M | 1.46M | 110.00K | 110.00K | 1.25M |
| Total Debt Repaid | -95.00K | -78.50K | -62.00K | -11.00K | -1.26M |
| Issuance of Common Stock | 678.30K | 678.30K | 1.39M | 1.87M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -48.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.20K | 55.40K | 72.20K | 16.90K | -116.60K |
| Cash from Financing | 1.54M | 1.55M | 1.11M | 1.47M | 756.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.40K | -307.60K | 104.00K | 479.60K | -307.00K |
