Fortune Minerals Limited
FTMDF
$0.07
$0.006.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -3.34M | -2.83M | -2.62M | -1.85M |
| Total Depreciation and Amortization | 47.60K | 47.90K | 47.80K | 48.30K | 47.30K |
| Total Amortization of Deferred Charges | 800.00 | 600.00 | 400.00 | 200.00 | 1.60K |
| Total Other Non-Cash Items | 2.83M | 3.76M | 2.87M | 2.72M | 1.77M |
| Change in Net Operating Assets | -521.40K | -379.10K | -80.80K | -284.60K | 68.60K |
| Cash from Operations | -1.50M | 96.40K | -600.00 | -129.90K | 39.10K |
| Capital Expenditure | -860.70K | -801.30K | -1.34M | -1.17M | -983.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90K | -4.60K | 0.00 | -600.00 | -800.00 |
| Cash from Investing | -864.60K | -805.80K | -1.34M | -1.17M | -984.20K |
| Total Debt Issued | 1.58M | 325.00K | 1.68M | 1.68M | 210.00K |
| Total Debt Repaid | -66.00K | -66.00K | -66.00K | -106.00K | -89.50K |
| Issuance of Common Stock | 825.30K | -- | -- | -- | 644.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.98M | 1.19M | 1.14M | 1.14M | 1.34M |
| Cash from Financing | 3.84M | 1.04M | 1.98M | 1.95M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 325.60K | 641.30K | 656.50K | 595.40K |