Fortune Minerals Limited FTMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -1.58M | -538.60K | -746.30K | -1.28M |
| Total Depreciation and Amortization | 11.20K | 11.30K | 11.80K | 11.90K | 12.00K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 200.00 | 200.00 | -- |
| Total Other Non-Cash Items | 2.35M | 449.50K | -174.30K | 277.60K | 1.08M |
| Change in Net Operating Assets | -328.10K | 550.40K | -261.30K | -363.20K | -42.20K |
| Cash from Operations | -546.00K | -564.70K | -962.30K | -819.80K | -227.70K |
| Capital Expenditure | -500.00 | -1.20K | -2.28M | -217.80K | -216.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.60K | -800.00 | -- |
| Cash from Investing | -500.00 | -1.20K | -2.28M | -218.60K | -216.80K |
| Total Debt Issued | 10.00M | -- | 6.96M | -- | -- |
| Total Debt Repaid | -8.28M | -16.50K | -16.50K | -16.50K | -16.50K |
| Issuance of Common Stock | 92.30K | 71.50K | 119.60K | 825.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -- | -3.16M | 3.04M | -- |
| Cash from Financing | 1.10M | 40.10K | 2.80M | 2.79M | -11.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.60K | -525.90K | -443.00K | 1.75M | -456.50K |