Fortune Minerals Limited
FTMDF
$0.12
$0.00-1.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.67% | 27.83% | 41.75% | -88.94% | 41.38% |
| Total Depreciation and Amortization | -5.08% | -0.84% | 0.00% | 2.59% | 0.87% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 354.39% | -162.79% | -75.46% | 118.23% | -52.70% |
| Change in Net Operating Assets | 307.81% | 28.06% | -308.09% | -527.88% | 107.37% |
| Cash from Operations | 42.11% | -17.38% | -261.30% | -78.24% | 61.48% |
| Capital Expenditure | 99.95% | -948.26% | -0.46% | -3.73% | 3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 425.00% | 0.00% | -- | -- |
| Cash from Investing | 99.95% | -943.23% | -0.41% | -4.16% | 4.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -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 | -98.59% | 0.32% | 23,551.26% | -3.48% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.09% | -125.28% | 483.86% | -31.25% | -166.62% |