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 | 53.44% | -238.00% | -64.66% | -46.77% | -194.80% |
| Total Depreciation and Amortization | 2.61% | -2.46% | 0.85% | -4.17% | 1.77% |
| Total Amortization of Deferred Charges | -80.00% | -- | -- | -- | -37.50% |
| Total Other Non-Cash Items | -115.90% | -77.04% | 385.54% | 76.77% | 643.49% |
| Change in Net Operating Assets | 7.41% | -64.42% | -142.52% | 2,215.22% | -497.46% |
| Cash from Operations | -191.16% | -205.13% | 29.95% | 50.57% | -105.15% |
| Capital Expenditure | -951.64% | -37.50% | 71.42% | -525.75% | -555.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00% | 46.67% | -121.05% | 37.50% | 46.67% |
| Cash from Investing | -946.58% | -36.80% | 71.16% | -501.72% | -529.77% |
| Total Debt Issued | 146.19% | -- | -- | -- | 2,468.18% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 70.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.84% | 142.80% | -- | -- | -1,039.07% |
| Cash from Financing | 161.53% | 23,163.64% | -101.27% | 72.55% | 63.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.85% | 188.30% | -224.22% | -4.57% | 13.25% |