Also trades as: FTMDF (OTC) · $vol 0M
FT.TO TSX
Fortune Minerals Limited
1W: -11.1%
1M: -14.3%
3M: -23.8%
YTD: +4.3%
1Y: +60.0%
3Y: +140.0%
5Y: +0.0%
C$0.12 ($0.08)
-0.01 (-4.17%)
Weekly Expected Move ±8.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$187K
+84.6% ▲
Capital Expenditures
$2M
-871.6% ▼
5Y CAGR: +19.6%
Free Cash Flow
-$2M
-29.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$919K
+54.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$33M | -$3M | -$4M |
| Depreciation & Amort. | $26K | $61K | $58K | $70K | $67K |
| Stock-Based Comp. | $0 | $299K | $809K | $304K | $0 |
| Change in Working Capital | $979K | $731K | $849K | -$4K | -$397K |
| Other Non-Cash Items | $142K | $614K | $30M | $1M | $4M |
| Operating Cash Flow | -$568K | -$815K | -$1M | -$1M | -$187K |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | -$93K | -$339K | -$165K | -$2M |
| Acquisitions (Net) | $2K | -$45K | $1K | $0 | $0 |
| Investment Purchases | -$2K | -$480 | -$2K | $0 | $0 |
| Investment Sales | -$24 | $45K | $1K | $0 | $0 |
| Other Investing | -$600K | -$1M | -$387K | -$21K | -$653 |
| Investing Cash Flow | -$647K | -$1M | -$726K | -$186K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | $1M | -$63K | $104K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $486K | $17K | -$175K | -$110K |
| Financing Cash Flow | $189K | $3M | $204K | $2M | $3M |
| Net Change in Cash | -$1M | $724K | -$2M | $595K | $919K |
| Cash End of Period | $1M | $2M | $79K | $674K | $2M |
| Free Cash Flow | -$615K | -$908K | -$2M | -$1M | -$2M |