Fortune Minerals Limited
FTMDF
$0.09
$0.018.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.83% | 41.75% | -88.94% | 41.38% | -423.91% |
| Total Depreciation and Amortization | -0.84% | 0.00% | 3.48% | 0.00% | -5.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -80.00% | -- |
| Total Other Non-Cash Items | -162.79% | -75.46% | 245.75% | -70.14% | -9.38% |
| Change in Net Operating Assets | 28.06% | -308.09% | -141.78% | 175.48% | -27.75% |
| Cash from Operations | -17.38% | -261.30% | -79.51% | 61.75% | -142.38% |
| Capital Expenditure | -948.26% | -0.46% | -3.73% | 3.73% | -37.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00% | 0.00% | 20.00% | -25.00% | 46.67% |
| Cash from Investing | -943.23% | -0.41% | -3.67% | 3.63% | -36.36% |
| Total Debt Issued | -- | -- | -- | -- | 326.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -85.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.95% | -- | -- | -- | -204.80% |
| Cash from Financing | 0.32% | 23,551.26% | -3.48% | -101.07% | 8,947.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.28% | 483.86% | -31.25% | -166.62% | -14.10% |