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 | -46.77% | -194.80% | 69.59% | -59.32% | 9.00% |
| Total Depreciation and Amortization | -4.17% | 8.85% | -8.46% | -10.77% | -6.98% |
| Total Amortization of Deferred Charges | -- | -87.50% | -- | -- | -- |
| Total Other Non-Cash Items | 76.77% | 643.83% | 138.05% | -15.03% | -22.13% |
| Change in Net Operating Assets | 2,215.22% | -497.46% | -299.46% | 1,548.03% | 128.31% |
| Cash from Operations | 50.57% | -104.90% | 399.58% | -71.83% | 11.71% |
| Capital Expenditure | -525.75% | -555.89% | -371.43% | -2,164.78% | -50.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | 13.33% | 0.00% | 134.23% | -33.33% |
| Cash from Investing | -501.72% | -530.92% | -356.57% | -1,592.60% | -49.15% |
| Total Debt Issued | -- | 1,331.82% | -- | -- | -- |
| Total Debt Repaid | 70.80% | -- | -- | -- | -927.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -143.01% | -100.00% | -50.60% | -- |
| Cash from Financing | 72.55% | 63.01% | -12,200.00% | 86.18% | -113.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57% | 13.25% | 305.89% | -151.99% | -873.49% |