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FTMDF FORTUNE MINERALS LD

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  • 0.026400
  • 0.0000000.00%
Close Mar 26 16:00 ET
13.19MMarket Cap-400P/E (TTM)

FORTUNE MINERALS LD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.80%-264.83K
1.97%-276.03K
32.10%-273.31K
-47.59%-1.2M
2.98%-302.5K
-3,756.72%-215.67K
-44.67%-281.56K
-33.04%-402.54K
-43.36%-814.59K
-52.70%-311.8K
Net income from continuing operations
6.65%-796.05K
43.60%-617.31K
-501.00%-617.53K
-1,266.20%-32.97M
-8,092.56%-31.18M
-212.30%-852.79K
-207.15%-1.09M
104.04%154K
-40.66%-2.41M
12.84%-380.54K
Operating gains losses
----
----
----
-2,214.93%-2.47M
-659.01%-1.27M
99.77%-3K
82.83%-271.94K
-131.57%-925K
79.95%-106.54K
-58.06%-166.85K
Depreciation and amortization
-4.19%13.94K
-4.22%13.94K
-3.85%14K
-4.51%58.14K
-9.40%14.48K
-2.77%14.55K
-2.74%14.55K
-2.79%14.56K
130.43%60.89K
-0.26%15.99K
Other non cash items
-83.87%103.9K
-88.02%39.56K
-13.66%237.24K
150.40%1.54M
184.89%289.28K
13.71%644.27K
72.41%330.2K
39.43%274.78K
-8.78%614.43K
-270.13%-340.76K
Change In working capital
842.67%138.88K
88.13%287.79K
17.52%93K
16.27%849.5K
13.52%636.1K
69.14%-18.7K
-5.08%152.97K
13.49%79.13K
-25.35%730.65K
360.58%560.36K
-Change in receivables
-63.26%15.54K
699.21%46.94K
-95.93%5.19K
189.21%111.96K
70.97%-50.13K
-21.25%42.3K
-133.63%-7.83K
527.59%127.62K
-129.73%-125.5K
-2,185.72%-172.66K
-Change in prepaid assets
-354.05%-39.98K
2,032.66%8.42K
-1,595.50%-79.79K
236.78%13.96K
129.73%27.07K
4.89%-8.8K
108.06%395
39.91%-4.71K
-252.90%-10.2K
135.26%11.78K
-Change in payables and accrued expense
412.91%163.32K
44.89%232.43K
482.73%167.59K
-16.48%723.59K
-8.61%659.16K
50.32%-52.19K
12.36%160.41K
-140.77%-43.79K
57.54%866.36K
480.67%721.24K
Cash from discontinued investing activities
Operating cash flow
-22.80%-264.83K
1.97%-276.03K
32.10%-273.31K
-47.59%-1.2M
2.98%-302.5K
-3,756.72%-215.67K
-44.67%-281.56K
-33.04%-402.54K
-43.36%-814.59K
-52.70%-311.8K
Investing cash flow
Cash flow from continuing investing activities
22.85%-131.31K
49.07%-95.2K
60.81%-97.32K
46.96%-726.33K
88.35%-120.89K
36.63%-170.2K
-863.90%-186.9K
-469.66%-248.34K
-111.73%-1.37M
-750.26%-1.04M
Net PPE purchase and sale
12.58%-60.45K
18.45%-52.45K
75.15%-36.42K
-261.51%-337.85K
-143.93%-57.81K
-116.69%-69.16K
-422.60%-64.32K
-474.02%-146.57K
-108.68%-93.46K
9.17%-23.7K
Net other investing changes
29.87%-70.86K
65.13%-42.75K
40.16%-60.9K
69.55%-388.48K
93.78%-63.08K
57.30%-101.05K
-1,630.85%-122.58K
-463.51%-101.78K
-111.96%-1.28M
-956.70%-1.01M
Cash from discontinued investing activities
Investing cash flow
22.85%-131.31K
49.07%-95.2K
60.81%-97.32K
46.96%-726.33K
88.35%-120.89K
36.63%-170.2K
-863.90%-186.9K
-469.66%-248.34K
-111.73%-1.37M
-750.26%-1.04M
Financing cash flow
Cash flow from continuing financing activities
-99.91%168
676.8K
1,028.45%428.81K
-92.97%204.33K
-102.07%-18.6K
-87.49%184.92K
0
-6.80%38K
1,438.66%2.91M
457.38%899.12K
Net issuance payments of debt
----
----
----
-103.96%-58.42K
--0
----
----
----
2,355.73%1.47M
-121.35%-4.27K
Net common stock issuance
-99.93%168
--676.8K
--428.81K
-76.31%224.75K
-104.03%-18.6K
--243.34K
--0
--0
635.43%948.71K
226.91%461.96K
Proceeds from stock option exercised by employees
--0
--0
--0
-92.18%38K
--0
--0
--0
-14.61%38K
--485.93K
--441.43K
Cash from discontinued financing activities
Financing cash flow
-99.91%168
--676.8K
1,028.45%428.81K
-92.97%204.33K
-102.07%-18.6K
-87.49%184.92K
--0
-6.80%38K
1,438.66%2.91M
457.38%899.12K
Net cash flow
Beginning cash position
-38.69%442.41K
-88.50%136.83K
-95.64%78.65K
67.11%1.8M
-76.90%520.63K
-31.28%721.58K
53.85%1.19M
67.11%1.8M
-48.74%1.08M
81.17%2.25M
Current changes in cash
-97.05%-395.97K
165.23%305.58K
109.49%58.18K
-338.15%-1.72M
1.91%-441.98K
-116.70%-200.95K
-269.44%-468.46K
-100.68%-612.88K
170.57%724.04K
-173.16%-450.58K
End cash Position
-91.08%46.44K
-38.69%442.41K
-88.50%136.83K
-95.64%78.65K
-95.64%78.65K
-76.90%520.63K
-31.28%721.58K
53.85%1.19M
67.11%1.8M
67.11%1.8M
Free cash flow
-14.20%-325.28K
5.03%-328.48K
43.59%-309.73K
-69.74%-1.54M
-7.75%-361.51K
-659.39%-284.82K
-67.15%-345.88K
-67.36%-549.11K
-47.76%-908.04K
-45.56%-335.5K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.80%-264.83K1.97%-276.03K32.10%-273.31K-47.59%-1.2M2.98%-302.5K-3,756.72%-215.67K-44.67%-281.56K-33.04%-402.54K-43.36%-814.59K-52.70%-311.8K
Net income from continuing operations 6.65%-796.05K43.60%-617.31K-501.00%-617.53K-1,266.20%-32.97M-8,092.56%-31.18M-212.30%-852.79K-207.15%-1.09M104.04%154K-40.66%-2.41M12.84%-380.54K
Operating gains losses -------------2,214.93%-2.47M-659.01%-1.27M99.77%-3K82.83%-271.94K-131.57%-925K79.95%-106.54K-58.06%-166.85K
Depreciation and amortization -4.19%13.94K-4.22%13.94K-3.85%14K-4.51%58.14K-9.40%14.48K-2.77%14.55K-2.74%14.55K-2.79%14.56K130.43%60.89K-0.26%15.99K
Other non cash items -83.87%103.9K-88.02%39.56K-13.66%237.24K150.40%1.54M184.89%289.28K13.71%644.27K72.41%330.2K39.43%274.78K-8.78%614.43K-270.13%-340.76K
Change In working capital 842.67%138.88K88.13%287.79K17.52%93K16.27%849.5K13.52%636.1K69.14%-18.7K-5.08%152.97K13.49%79.13K-25.35%730.65K360.58%560.36K
-Change in receivables -63.26%15.54K699.21%46.94K-95.93%5.19K189.21%111.96K70.97%-50.13K-21.25%42.3K-133.63%-7.83K527.59%127.62K-129.73%-125.5K-2,185.72%-172.66K
-Change in prepaid assets -354.05%-39.98K2,032.66%8.42K-1,595.50%-79.79K236.78%13.96K129.73%27.07K4.89%-8.8K108.06%39539.91%-4.71K-252.90%-10.2K135.26%11.78K
-Change in payables and accrued expense 412.91%163.32K44.89%232.43K482.73%167.59K-16.48%723.59K-8.61%659.16K50.32%-52.19K12.36%160.41K-140.77%-43.79K57.54%866.36K480.67%721.24K
Cash from discontinued investing activities
Operating cash flow -22.80%-264.83K1.97%-276.03K32.10%-273.31K-47.59%-1.2M2.98%-302.5K-3,756.72%-215.67K-44.67%-281.56K-33.04%-402.54K-43.36%-814.59K-52.70%-311.8K
Investing cash flow
Cash flow from continuing investing activities 22.85%-131.31K49.07%-95.2K60.81%-97.32K46.96%-726.33K88.35%-120.89K36.63%-170.2K-863.90%-186.9K-469.66%-248.34K-111.73%-1.37M-750.26%-1.04M
Net PPE purchase and sale 12.58%-60.45K18.45%-52.45K75.15%-36.42K-261.51%-337.85K-143.93%-57.81K-116.69%-69.16K-422.60%-64.32K-474.02%-146.57K-108.68%-93.46K9.17%-23.7K
Net other investing changes 29.87%-70.86K65.13%-42.75K40.16%-60.9K69.55%-388.48K93.78%-63.08K57.30%-101.05K-1,630.85%-122.58K-463.51%-101.78K-111.96%-1.28M-956.70%-1.01M
Cash from discontinued investing activities
Investing cash flow 22.85%-131.31K49.07%-95.2K60.81%-97.32K46.96%-726.33K88.35%-120.89K36.63%-170.2K-863.90%-186.9K-469.66%-248.34K-111.73%-1.37M-750.26%-1.04M
Financing cash flow
Cash flow from continuing financing activities -99.91%168676.8K1,028.45%428.81K-92.97%204.33K-102.07%-18.6K-87.49%184.92K0-6.80%38K1,438.66%2.91M457.38%899.12K
Net issuance payments of debt -------------103.96%-58.42K--0------------2,355.73%1.47M-121.35%-4.27K
Net common stock issuance -99.93%168--676.8K--428.81K-76.31%224.75K-104.03%-18.6K--243.34K--0--0635.43%948.71K226.91%461.96K
Proceeds from stock option exercised by employees --0--0--0-92.18%38K--0--0--0-14.61%38K--485.93K--441.43K
Cash from discontinued financing activities
Financing cash flow -99.91%168--676.8K1,028.45%428.81K-92.97%204.33K-102.07%-18.6K-87.49%184.92K--0-6.80%38K1,438.66%2.91M457.38%899.12K
Net cash flow
Beginning cash position -38.69%442.41K-88.50%136.83K-95.64%78.65K67.11%1.8M-76.90%520.63K-31.28%721.58K53.85%1.19M67.11%1.8M-48.74%1.08M81.17%2.25M
Current changes in cash -97.05%-395.97K165.23%305.58K109.49%58.18K-338.15%-1.72M1.91%-441.98K-116.70%-200.95K-269.44%-468.46K-100.68%-612.88K170.57%724.04K-173.16%-450.58K
End cash Position -91.08%46.44K-38.69%442.41K-88.50%136.83K-95.64%78.65K-95.64%78.65K-76.90%520.63K-31.28%721.58K53.85%1.19M67.11%1.8M67.11%1.8M
Free cash flow -14.20%-325.28K5.03%-328.48K43.59%-309.73K-69.74%-1.54M-7.75%-361.51K-659.39%-284.82K-67.15%-345.88K-67.36%-549.11K-47.76%-908.04K-45.56%-335.5K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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