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 | -36.97% | -23.79% | 18.55% | -7.07% | 19.56% |
| Total Depreciation and Amortization | -4.06% | -4.78% | -23.78% | -20.17% | -16.16% |
| Total Amortization of Deferred Charges | -37.50% | -50.00% | 100.34% | 100.46% | 100.86% |
| Total Other Non-Cash Items | 157.10% | 133.34% | -3.49% | -32.42% | -29.99% |
| Change in Net Operating Assets | -314.89% | -6,841.46% | 123.88% | 195.09% | 127.01% |
| Cash from Operations | 99.93% | 85.56% | 102.99% | 17.48% | 30.49% |
| Capital Expenditure | -905.39% | -853.92% | -557.28% | -822.90% | -2,290.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 96.08% | 94.59% | 94.24% | -423.33% |
| Cash from Investing | -800.74% | -748.76% | -588.68% | -910.75% | -3,650.00% |
| Total Debt Issued | 2,559.09% | 2,559.09% | 16.80% | 16.80% | -91.20% |
| Total Debt Repaid | -16.81% | -1,827.27% | 92.90% | 94.46% | 95.72% |
| Issuance of Common Stock | -- | -- | -46.07% | -55.20% | 86.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.29% | -314.84% | 176.76% | 176.80% | 227.39% |
| Cash from Financing | 77.43% | 32.63% | 103.63% | 72.89% | 183.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.63% | 36.88% | 293.94% | -85.52% | 112.94% |