Fortune Minerals Limited
FTMDF
$0.0462
-$0.0048-9.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -1.85M | -2.36M | -2.07M | -2.11M |
| Total Depreciation and Amortization | 47.50K | 46.50K | 47.60K | 49.00K | 50.20K |
| Total Amortization of Deferred Charges | 1.10K | 2.50K | 2.20K | 1.90K | 1.60K |
| Total Other Non-Cash Items | 2.72M | 1.77M | 1.07M | 1.11M | 1.17M |
| Change in Net Operating Assets | -284.60K | 68.60K | 234.20K | 37.60K | -4.10K |
| Cash from Operations | -129.90K | 39.10K | -1.00M | -865.60K | -899.50K |
| Capital Expenditure | -1.17M | -983.60K | -858.80K | -133.60K | -122.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -800.00 | -800.00 | -15.70K | -15.30K |
| Cash from Investing | -1.17M | -984.20K | -859.40K | -149.10K | -137.60K |
| Total Debt Issued | 2.93M | 1.46M | 1.46M | 110.00K | 110.00K |
| Total Debt Repaid | -106.00K | -89.50K | -73.00K | -56.50K | -5.50K |
| Issuance of Common Stock | -- | 644.00K | 644.00K | 1.35M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | 89.50K | 89.70K | 106.50K | 51.20K |
| Cash from Financing | 1.95M | 1.54M | 1.55M | 1.12M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.50K | 595.40K | -307.60K | 104.00K | 479.60K |