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 | -23.79% | 18.55% | -7.07% | 19.56% | -8.85% |
| Total Depreciation and Amortization | -5.38% | -24.27% | -20.67% | -16.67% | -13.15% |
| Total Amortization of Deferred Charges | -31.25% | 100.39% | 100.53% | 101.03% | -96.00% |
| Total Other Non-Cash Items | 133.34% | -3.49% | -32.42% | -29.99% | 89.65% |
| Change in Net Operating Assets | -6,841.46% | 123.88% | 195.09% | 127.01% | 90.72% |
| Cash from Operations | 85.56% | 102.99% | 17.48% | 30.49% | 29.36% |
| Capital Expenditure | -853.92% | -557.28% | -822.90% | -2,290.16% | 27.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.08% | 94.59% | 94.24% | -423.33% | -705.26% |
| Cash from Investing | -748.76% | -588.68% | -910.75% | -3,650.00% | 18.34% |
| Total Debt Issued | 2,559.09% | 16.80% | 16.80% | -91.20% | -91.20% |
| Total Debt Repaid | -1,827.27% | 92.90% | 94.46% | 95.72% | 99.58% |
| Issuance of Common Stock | -- | -46.07% | -55.20% | 86.14% | 553.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.84% | 176.76% | 176.80% | 227.39% | 280.92% |
| Cash from Financing | 32.63% | 103.63% | 72.89% | 183.65% | 1,222.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.88% | 293.94% | -85.52% | 112.94% | 136.05% |