Fortune Minerals Limited
FTMDF
$0.0315
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -220.80K | -778.10K | -462.00K | -602.50K | -726.10K |
| Total Depreciation and Amortization | 11.90K | 11.60K | 11.70K | 20.80K | 13.00K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | -258.50K | -- |
| Total Other Non-Cash Items | 1.21M | 233.00K | 185.10K | 932.00K | 508.00K |
| Change in Net Operating Assets | -220.90K | 209.30K | 9.20K | -385.20K | -55.30K |
| Cash from Operations | 779.80K | -323.90K | -255.70K | -293.30K | -260.30K |
| Capital Expenditure | -158.40K | -758.70K | -33.40K | 103.10K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | 3.80K | -1.60K | -1.50K | -1.50K |
| Cash from Investing | -159.80K | -754.90K | -34.90K | 101.60K | -35.00K |
| Total Debt Issued | 0.00 | 1.35M | -- | 110.00K | -- |
| Total Debt Repaid | -16.50K | -16.50K | -56.50K | -5.50K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 678.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -50.00K | -- | 105.20K | 200.00 |
| Cash from Financing | -12.10K | 938.00K | -41.90K | 652.70K | 100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.80K | -140.80K | -332.60K | 461.00K | -295.20K |
