Fortune Minerals Limited FTMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.60% | -192.63% | 27.83% | 41.75% | -88.94% |
| Total Depreciation and Amortization | -0.88% | -4.24% | -0.84% | -0.83% | 3.45% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 422.65% | 357.89% | -162.79% | -74.38% | 109.03% |
| Change in Net Operating Assets | -159.61% | 310.64% | 28.06% | -760.66% | -302.88% |
| Cash from Operations | 3.31% | 41.32% | -17.38% | -260.04% | -78.87% |
| Capital Expenditure | 58.33% | 99.95% | -948.26% | -0.46% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 425.00% | -- | -- |
| Cash from Investing | 58.33% | 99.95% | -943.23% | -0.83% | -3.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50,052.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 29.09% | -40.22% | -85.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -203.95% | -- | -- |
| Cash from Financing | 2,633.42% | -98.57% | 0.32% | 23,551.26% | -3.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.51% | -18.71% | -125.28% | 483.86% | -31.25% |