Fortune Minerals Limited FTMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.26% | -132.43% | 53.44% | -238.00% | -64.66% |
| Total Depreciation and Amortization | -6.67% | -2.59% | 2.61% | -2.46% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -80.00% | -- | -- |
| Total Other Non-Cash Items | 116.81% | -13.29% | -115.90% | -77.04% | 365.06% |
| Change in Net Operating Assets | -677.49% | 2,546.15% | 7.41% | -64.42% | -120.16% |
| Cash from Operations | -139.79% | -343.60% | -191.16% | -205.13% | 29.70% |
| Capital Expenditure | 99.77% | 99.43% | -951.64% | -37.50% | 71.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 425.00% | 46.67% | -- |
| Cash from Investing | 99.77% | 99.43% | -946.58% | -36.80% | 71.28% |
| Total Debt Issued | -- | -- | 146.19% | -- | -- |
| Total Debt Repaid | -50,052.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | -- |
| Cash from Financing | 9,310.92% | 448.70% | 161.53% | 23,163.64% | -101.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.39% | -51.21% | -184.85% | 188.30% | -224.22% |