Fortune Minerals Limited
FTMDF
$0.09
$0.018.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.93% | -108.41% | -41.48% | -36.97% | -23.79% |
| Total Depreciation and Amortization | -0.84% | -1.06% | -2.08% | -4.67% | -5.38% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | -12.50% | -25.00% | -37.50% |
| Total Other Non-Cash Items | -42.65% | 59.57% | 250.60% | 157.06% | 133.30% |
| Change in Net Operating Assets | -75.86% | -860.06% | -261.87% | -314.89% | -6,841.46% |
| Cash from Operations | -1,538.83% | -3,945.52% | 109.59% | 99.88% | 85.51% |
| Capital Expenditure | -150.66% | 12.49% | 6.70% | -905.39% | -853.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -325.00% | -412.50% | 103.18% | 99.35% |
| Cash from Investing | -150.69% | 12.19% | 6.28% | -800.47% | -748.47% |
| Total Debt Issued | 137.78% | 1,245.24% | 7.88% | 2,559.09% | 2,559.09% |
| Total Debt Repaid | 37.74% | 26.26% | 9.59% | -16.81% | -1,827.27% |
| 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% | 28.78% | -166.89% | -203.29% | -314.84% |
| Cash from Financing | 184.83% | 149.09% | -33.35% | 77.43% | 32.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.08% | 146.91% | 205.85% | 516.63% | 36.88% |