Fortune Minerals Limited
FT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -16.61% | 11.39% | -19.67% | -34.53% |
| Total Depreciation and Amortization | -8.79% | -4.83% | -0.51% | 3.29% | 38.29% |
| Total Amortization of Deferred Charges | 60.12% | 37.48% | -39.57% | -746.25% | -193.62% |
| Total Other Non-Cash Items | 39.17% | 16.96% | 19.30% | 217.12% | 793.44% |
| Change in Net Operating Assets | -34.91% | 9.87% | -200.72% | -941.40% | -206.01% |
| Cash from Operations | 92.88% | 6.59% | 19.87% | 18.98% | -37.54% |
| Capital Expenditure | -493.96% | -708.25% | -57.38% | 108.23% | 116.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.59% | 94.24% | -423.33% | -705.26% | -1,380.00% |
| Cash from Investing | -521.05% | -782.26% | -407.14% | 99.17% | 115.53% |
| Total Debt Issued | 16.80% | 16.80% | -91.20% | -91.20% | 29,169.77% |
| Total Debt Repaid | 92.46% | 94.05% | 95.30% | 99.16% | -2,058.05% |
| Issuance of Common Stock | -43.20% | -52.81% | 90.86% | 565.62% | 2.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.34% | 147.43% | 186.36% | 159.72% | -781.87% |
| Cash from Financing | 103.11% | 72.44% | 182.63% | 1,219.21% | -14.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.94% | -85.52% | 112.94% | 136.05% | 77.47% |
