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 | 71.62% | -68.42% | 23.32% | 17.02% | -48.67% |
| Total Depreciation and Amortization | 2.59% | -0.85% | -43.75% | 60.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.12% | -- | -- |
| Total Other Non-Cash Items | 419.01% | 25.88% | -80.14% | 83.46% | 85.27% |
| Change in Net Operating Assets | -205.54% | 2,175.00% | 102.39% | -596.56% | -535.43% |
| Cash from Operations | 340.75% | -26.67% | 12.82% | -12.68% | -38.09% |
| Capital Expenditure | 79.12% | -2,171.56% | -132.40% | 406.85% | -0.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.47% | 337.50% | -6.67% | 0.00% | 86.49% |
| Cash from Investing | 78.83% | -2,063.04% | -134.35% | 390.29% | 21.52% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 70.80% | -927.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 52,500.00% | 100.60% |
| Cash from Financing | -101.29% | 2,338.66% | -106.42% | 652,600.00% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.68% | 57.67% | -172.15% | 256.17% | -209.01% |
