Fortune Minerals Limited
FTMDF
$0.051
-$0.003-5.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -2.83M | -2.62M | -1.85M | -2.36M |
| Total Depreciation and Amortization | 47.60K | 47.50K | 48.00K | 47.00K | 48.10K |
| Total Amortization of Deferred Charges | 900.00 | 700.00 | 500.00 | 1.90K | 1.60K |
| Total Other Non-Cash Items | 3.76M | 2.87M | 2.72M | 1.77M | 1.07M |
| Change in Net Operating Assets | -379.10K | -80.80K | -284.60K | 68.60K | 234.20K |
| Cash from Operations | 96.40K | -600.00 | -129.90K | 39.10K | -1.00M |
| Capital Expenditure | -801.30K | -1.34M | -1.17M | -983.60K | -858.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | 0.00 | -600.00 | -800.00 | -800.00 |
| Cash from Investing | -805.80K | -1.34M | -1.17M | -984.20K | -859.40K |
| Total Debt Issued | 1.58M | 2.93M | 2.93M | 1.46M | 1.46M |
| Total Debt Repaid | -66.00K | -66.00K | -106.00K | -89.50K | -73.00K |
| Issuance of Common Stock | -- | -- | -- | 644.00K | 644.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -110.00K | -110.00K | 89.50K | 89.70K |
| Cash from Financing | 1.04M | 1.98M | 1.95M | 1.54M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.60K | 641.30K | 656.50K | 595.40K | -307.60K |