Fortune Minerals Limited
FTMDF
$0.07
$0.006.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.41% | -41.48% | -36.97% | -23.79% | 18.55% |
| Total Depreciation and Amortization | 0.63% | -0.42% | -3.04% | -3.78% | -22.96% |
| Total Amortization of Deferred Charges | -50.00% | -62.50% | -75.00% | -87.50% | 100.25% |
| Total Other Non-Cash Items | 59.60% | 250.65% | 157.10% | 133.34% | -3.49% |
| Change in Net Operating Assets | -860.06% | -261.87% | -314.89% | -6,841.46% | 123.88% |
| Cash from Operations | -3,944.50% | 109.63% | 99.93% | 85.56% | 102.99% |
| Capital Expenditure | 12.49% | 6.70% | -905.39% | -853.92% | -557.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.50% | -475.00% | 100.00% | 96.08% | 94.59% |
| Cash from Investing | 12.15% | 6.24% | -800.74% | -748.76% | -588.68% |
| Total Debt Issued | 650.00% | -77.74% | 1,422.73% | 1,422.73% | -83.20% |
| Total Debt Repaid | 26.26% | 9.59% | -16.81% | -1,827.27% | 92.90% |
| Issuance of Common Stock | 28.15% | -- | -- | -- | -46.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.10% | 1,226.64% | 970.42% | 2,126.56% | 1,248.80% |
| Cash from Financing | 149.09% | -33.35% | 77.43% | 32.63% | 103.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.91% | 205.85% | 516.63% | 36.88% | 293.94% |