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Fortune Minerals Limited (FTMDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0493+0.0019 (+4.01%)
At close: 11:22AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,174
-2,413
-1,716
-2,694
Depreciation & amortization
59.645
60.887
26.423
20.488
Stock based compensation
587.18
299.205
0
81.34
Change in working capital
504.585
730.651
978.713
-4.758
Accounts receivable
-10.575
-125.502
422.113
-391.463
Accounts Payable
-
253.784
-1.249
-
Other working capital
-1,515
-908.043
-614.558
-2,579
Other non-cash items
1,178
614.426
673.583
658.315
Net cash provided by operating activites
-1,212
-814.588
-568.219
-1,923
Cash flows from investing activities
Investments in property, plant and equipment
-303.744
-93.455
-46.339
-656.276
Other investing activites
-1,340
-1,276
-602.015
-1,489
Net cash used for investing activites
-1,643
-1,369
-646.799
-1,066
Cash flows from financing activities
Common stock issued
-
-
129.001
-
Net cash used privided by (used for) financing activities
1,122
2,908
189.001
1,482
Net change in cash
-1,733
724.036
-1,026
-1,506
Cash at beginning of period
2,253
1,079
2,105
3,611
Cash at end of period
520.632
1,803
1,079
2,105
Free Cash Flow
Operating Cash Flow
-1,212
-814.588
-568.219
-1,923
Capital Expenditure
-303.744
-93.455
-46.339
-656.276
Free Cash Flow
-1,515
-908.043
-614.558
-2,579