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Fortune Minerals Limited (FTMDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0325+0.0026 (+8.70%)
At close: 01:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,851
-2,851
-2,544
-2,413
-1,716
Depreciation & amortization
69.865
69.865
76.988
60.887
26.423
Stock based compensation
303.74
303.74
809.2
299.205
0
Change in working capital
-4.35
-4.35
-74.604
730.651
978.713
Accounts receivable
55.755
55.755
111.956
-125.502
422.113
Accounts Payable
-
-
-200.516
253.784
-1.249
Other working capital
-1,378
-1,378
-1,864
-908.043
-614.558
Other non-cash items
1,288
1,288
1,259
614.426
673.583
Net cash provided by operating activites
-1,213
-1,213
-1,673
-814.588
-568.219
Cash flows from investing activities
Investments in property, plant and equipment
-165
-165
-191.101
-93.455
-46.339
Other investing activites
-20.594
-20.594
-2.398
-1,276
-602.015
Net cash used for investing activites
-185.594
-185.594
-192.299
-1,369
-646.799
Cash flows from financing activities
Debt repayment
-5.5
-5.5
-1,313
0
-
Common stock issued
2,064
2,064
250.05
948.711
129.001
Other financing activites
-174.822
-174.822
-83.725
-
-
Net cash used privided by (used for) financing activities
1,994
1,994
141.125
2,908
189.001
Net change in cash
594.985
594.985
-1,724
724.036
-1,026
Cash at beginning of period
78.65
78.65
1,803
1,079
2,105
Cash at end of period
673.635
673.635
78.65
1,803
1,079
Free Cash Flow
Operating Cash Flow
-1,213
-1,213
-1,673
-814.588
-568.219
Capital Expenditure
-165
-165
-191.101
-93.455
-46.339
Free Cash Flow
-1,378
-1,378
-1,864
-908.043
-614.558