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 | -45.42% | -23.93% | -108.41% | -41.48% | -36.97% |
| Total Depreciation and Amortization | -0.64% | -0.63% | -0.85% | -1.87% | -4.46% |
| Total Amortization of Deferred Charges | -30.00% | -40.00% | -12.50% | -25.00% | -37.50% |
| Total Other Non-Cash Items | -45.10% | -35.63% | 70.34% | 268.41% | 174.21% |
| Change in Net Operating Assets | 37.55% | -143.39% | -1,140.23% | -343.94% | -826.06% |
| Cash from Operations | -134,957.89% | -1,539.52% | -3,947.83% | 109.50% | 99.78% |
| Capital Expenditure | -102.42% | -150.66% | 12.49% | 6.70% | -905.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 1,100.00% | -200.00% | -287.50% | 109.55% |
| Cash from Investing | -102.59% | -150.60% | 12.29% | 6.40% | -799.80% |
| Total Debt Issued | 137.78% | 137.78% | 1,245.24% | 7.88% | 2,559.09% |
| Total Debt Repaid | 0.00% | 37.74% | 26.26% | 9.59% | -16.81% |
| Issuance of Common Stock | -- | -- | 28.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09% | -9.09% | 28.78% | -166.89% | -203.29% |
| Cash from Financing | 183.04% | 184.83% | 149.09% | -33.35% | 77.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90% | -23.08% | 146.91% | 205.85% | 516.63% |