Fortune Minerals Limited
FTMDF
$0.12
$0.00-1.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -3.24M | -3.86M | -3.34M | -2.83M |
| Total Depreciation and Amortization | 46.80K | 47.20K | 46.90K | 47.20K | 47.10K |
| Total Amortization of Deferred Charges | 700.00 | 600.00 | 1.40K | 1.20K | 1.00K |
| Total Other Non-Cash Items | 1.68M | 1.75M | 3.02M | 3.95M | 3.06M |
| Change in Net Operating Assets | -170.50K | -692.70K | -713.60K | -571.30K | -273.00K |
| Cash from Operations | -2.57M | -2.14M | -1.50M | 95.10K | -1.90K |
| Capital Expenditure | -2.72M | -2.93M | -860.70K | -801.30K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | -2.40K | -3.10K | 1.50K |
| Cash from Investing | -2.72M | -2.93M | -863.20K | -804.40K | -1.34M |
| Total Debt Issued | 6.96M | 6.96M | 2.83M | 1.58M | 2.93M |
| Total Debt Repaid | -66.00K | -66.00K | -66.00K | -66.00K | -66.00K |
| Issuance of Common Stock | 1.02M | 944.90K | 825.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -120.00K | 1.73M | -60.00K | -110.00K |
| Cash from Financing | 5.62M | 5.57M | 3.84M | 1.04M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.10K | 505.00K | 1.47M | 325.60K | 641.30K |