Fortune Minerals Limited
FT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -4.12M | -3.24M | -3.86M | -3.34M |
| Total Depreciation and Amortization | 45.80K | 46.90K | 47.30K | 47.00K | 47.30K |
| Total Amortization of Deferred Charges | 600.00 | 500.00 | 400.00 | 1.20K | 1.00K |
| Total Other Non-Cash Items | 2.84M | 1.63M | 1.71M | 2.98M | 3.91M |
| Change in Net Operating Assets | -401.30K | -123.70K | -645.90K | -666.80K | -524.50K |
| Cash from Operations | -2.87M | -2.57M | -2.14M | -1.51M | 94.30K |
| Capital Expenditure | -2.50M | -2.72M | -2.93M | -860.70K | -801.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80K | 1.80K | 1.80K | -1.60K | -2.30K |
| Cash from Investing | -2.50M | -2.72M | -2.92M | -862.30K | -803.50K |
| Total Debt Issued | 16.96M | 6.96M | 6.96M | 2.83M | 1.58M |
| Total Debt Repaid | -8.32M | -66.00K | -66.00K | -66.00K | -66.00K |
| Issuance of Common Stock | 1.11M | 1.02M | 944.90K | 825.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.00K | -120.00K | -120.00K | 1.73M | -60.00K |
| Cash from Financing | 6.70M | 5.62M | 5.57M | 3.84M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 334.10K | 505.00K | 1.47M | 325.60K |