Fortune Minerals Limited
FTMDF
$0.10
$0.002.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.41% | -45.42% | -23.93% | -108.41% | -41.48% |
| Total Depreciation and Amortization | -3.17% | -0.42% | -0.42% | -0.63% | -1.66% |
| Total Amortization of Deferred Charges | -40.00% | -50.00% | -60.00% | -25.00% | -37.50% |
| Total Other Non-Cash Items | -27.41% | -46.66% | -37.38% | 67.65% | 263.97% |
| Change in Net Operating Assets | 23.49% | 54.69% | -126.95% | -1,072.01% | -323.95% |
| Cash from Operations | -3,144.86% | -135,000.00% | -1,540.14% | -3,949.87% | 109.42% |
| Capital Expenditure | -212.32% | -102.42% | -150.66% | 12.49% | 6.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.26% | 20.00% | 1,900.00% | -100.00% | -187.50% |
| Cash from Investing | -211.24% | -102.53% | -150.53% | 12.39% | 6.50% |
| Total Debt Issued | 976.51% | 137.78% | 137.78% | 1,245.24% | 7.88% |
| Total Debt Repaid | -12,513.18% | 0.00% | 37.74% | 26.26% | 9.59% |
| Issuance of Common Stock | -- | -- | -- | 28.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | -9.09% | -9.09% | 28.78% | -166.89% |
| Cash from Financing | 547.17% | 183.04% | 184.83% | 149.09% | -33.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.31% | -47.90% | -23.08% | 146.91% | 205.85% |