Production (Stage)
Fortune Minerals Limited
FTMDF
$0.0434
-$0.0037-7.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.38% | -423.91% | 71.62% | -68.42% | -17.74% |
| Total Depreciation and Amortization | -6.50% | 3.36% | 2.59% | -3.33% | 6.19% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -70.16% | -9.34% | 419.01% | 25.88% | 25.58% |
| Change in Net Operating Assets | 175.48% | -27.75% | -205.54% | 2,175.00% | -87.04% |
| Cash from Operations | 61.71% | -142.33% | 340.75% | -26.67% | -58.72% |
| Capital Expenditure | 3.73% | -37.06% | 79.12% | -2,171.56% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.08% | 13.33% | -139.47% | 337.50% | -6.67% |
| Cash from Investing | 3.80% | -36.61% | 78.83% | -2,063.04% | -0.87% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 70.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -101.07% | 8,947.11% | -101.29% | 2,338.66% | -106.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.62% | -14.10% | 531.68% | 57.67% | -172.15% |