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Fortune Minerals Ltd (FT)

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  • 0.110
  • +0.005+4.76%
15min DelayTrading Jan 23 14:37 ET
64.34MMarket Cap-5.50P/E (TTM)

Fortune Minerals Ltd (FT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-206.17%-1.13M
29.18%-313.91K
47.40%-181.35K
84.63%-186.52K
-110.78%-462.04K
404.62%1.06M
-75.05%-443.22K
11.97%-344.79K
27.49%-1.21M
71.65%-219.21K
Net income from continuing operations
-241.33%-1.03M
-66.50%-1.77M
-56.24%-973.24K
-26.57%-3.61M
-203.34%-1.62M
69.08%-301.13K
-62.26%-1.06M
9.29%-622.93K
-12.04%-2.85M
28.90%-533.82K
Operating gains losses
----
----
----
498.50%79.7K
----
----
----
----
98.33%-20K
----
Depreciation and amortization
0.19%16.66K
2.90%16.66K
3.02%16.67K
-4.77%66.53K
0.44%17.53K
-4.69%16.63K
-7.20%16.2K
-7.61%16.18K
-9.25%69.87K
-47.63%17.45K
Remuneration paid in stock
24.67%1.3K
24.45%1.3K
24.33%1.3K
-84.20%17.88K
-87.08%14.74K
96.99%1.05K
152.75%1.05K
82.58%1.05K
--113.16K
--114.04K
Unrealized gains and losses of investment securities
----
----
--333.87K
--82.09K
---23.96K
----
----
--0
--0
--0
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
-62.46%303.74K
-127.37%-60.76K
Other non cashItems
-140.58%-625.84K
259.85%1.14M
-45.93%134.37K
204.08%3.57M
775.17%1.46M
387.50%1.54M
-14.21%317.76K
-22.56%248.51K
-6.68%1.17M
1,591.89%167.31K
Change In working capital
-65.99%-500.2K
-142.98%-123.12K
2,363.27%305.69K
-9,037.56%-397.48K
-509.01%-395K
-306.59%-301.35K
1,572.91%286.45K
128.25%12.41K
94.17%-4.35K
133.53%96.58K
-Change in receivables
-209.92%-314.04K
88.07%-43.76K
3,248.21%380.68K
-1,362.57%-703.95K
-5,025.71%-610.63K
1,738.49%285.7K
-881.77%-366.93K
-332.90%-12.09K
-50.20%55.76K
76.24%-11.91K
-Change in prepaid assets
-216.04%-84.04K
1,625.14%22.08K
562.46%20.94K
-1,107.89%-94.29K
-159.61%-61.72K
33.48%-26.59K
-117.19%-1.45K
94.33%-4.53K
-155.93%-7.81K
282.46%103.54K
-Change in payables and accrued expense
81.78%-102.12K
-115.49%-101.44K
-430.45%-95.93K
866.27%400.75K
5,499.64%277.35K
-1,028.09%-560.46K
1,812.56%654.83K
-5.34%29.03K
73.92%-52.3K
101.87%4.95K
Cash from discontinued investing activities
Operating cash flow
-206.17%-1.13M
29.18%-313.91K
47.40%-181.35K
84.63%-186.52K
-110.78%-462.04K
404.62%1.06M
-75.05%-443.22K
11.97%-344.79K
27.49%-1.21M
71.65%-219.21K
Investing cash flow
Cash flow from continuing investing activities
-38.12%-301.13K
70.85%-301.15K
-539.60%-301.37K
-764.14%-1.6M
-548.97%-305.64K
-363.78%-218.02K
-1,626.05%-1.03M
-48.92%-47.12K
3.49%-185.59K
-111.40%-47.1K
Net PPE purchase and sale
-38.89%-300K
71.10%-300K
-566.67%-300K
-871.59%-1.6M
-575.31%-303.89K
-380.00%-216K
-2,207.20%-1.04M
-50.00%-45K
13.11%-165K
-149.92%-45K
Net other investing changes
43.85%-1.13K
-121.91%-1.15K
35.30%-1.37K
96.83%-653
16.36%-1.75K
-0.40%-2.02K
135.26%5.24K
-29.13%-2.12K
-758.80%-20.59K
-100.65%-2.1K
Cash from discontinued investing activities
Investing cash flow
-38.12%-301.13K
70.85%-301.15K
-539.60%-301.37K
-764.14%-1.6M
-548.97%-305.64K
-363.78%-218.02K
-1,626.05%-1.03M
-48.92%-47.12K
3.49%-185.59K
-111.40%-47.1K
Financing cash flow
Cash flow from continuing financing activities
23,395.45%3.84M
-101.29%-16.5K
70.80%-16.5K
35.87%2.71M
67.71%1.5M
-9,921.43%-16.5K
89.64%1.28M
-113.35%-56.5K
1,312.77%1.99M
1,192.35%893.5K
Net issuance payments of debt
19,121.21%3.14M
-101.24%-16.5K
70.80%-16.5K
2,597.61%2.82M
1,316.82%1.56M
---16.5K
--1.33M
-927.27%-56.5K
265.35%104.5K
2,401.26%110K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
725.47%2.06M
12,867.66%870K
Net other financing activities
----
----
----
37.08%-110K
30.64%-60K
--0
----
----
-108.81%-174.82K
---86.5K
Cash from discontinued financing activities
Financing cash flow
23,395.45%3.84M
-101.29%-16.5K
70.80%-16.5K
35.87%2.71M
67.71%1.5M
-9,921.43%-16.5K
89.64%1.28M
-113.35%-56.5K
1,312.77%1.99M
1,192.35%893.5K
Net cash flow
Beginning cash position
1,319.81%461.55K
385.33%1.09M
136.38%1.59M
756.50%673.64K
1,755.19%861.51K
-92.65%32.51K
186.37%225.23K
756.50%673.64K
-95.64%78.65K
-91.08%46.44K
Current changes in cash
191.14%2.41M
-227.70%-631.56K
-11.33%-499.22K
54.41%918.69K
16.52%730.82K
309.36%829K
---192.72K
---448.4K
134.51%594.99K
241.91%627.2K
End cash Position
233.73%2.88M
1,319.81%461.55K
385.33%1.09M
136.38%1.59M
136.38%1.59M
1,755.19%861.51K
-92.65%32.51K
186.37%225.23K
756.50%673.64K
756.50%673.64K
Free cash from
-268.62%-1.43M
58.56%-613.91K
-23.49%-481.35K
-29.85%-1.79M
-189.90%-765.93K
315.03%847.52K
-396.82%-1.48M
7.56%-389.79K
26.07%-1.38M
61.40%-264.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -206.17%-1.13M29.18%-313.91K47.40%-181.35K84.63%-186.52K-110.78%-462.04K404.62%1.06M-75.05%-443.22K11.97%-344.79K27.49%-1.21M71.65%-219.21K
Net income from continuing operations -241.33%-1.03M-66.50%-1.77M-56.24%-973.24K-26.57%-3.61M-203.34%-1.62M69.08%-301.13K-62.26%-1.06M9.29%-622.93K-12.04%-2.85M28.90%-533.82K
Operating gains losses ------------498.50%79.7K----------------98.33%-20K----
Depreciation and amortization 0.19%16.66K2.90%16.66K3.02%16.67K-4.77%66.53K0.44%17.53K-4.69%16.63K-7.20%16.2K-7.61%16.18K-9.25%69.87K-47.63%17.45K
Remuneration paid in stock 24.67%1.3K24.45%1.3K24.33%1.3K-84.20%17.88K-87.08%14.74K96.99%1.05K152.75%1.05K82.58%1.05K--113.16K--114.04K
Unrealized gains and losses of investment securities ----------333.87K--82.09K---23.96K----------0--0--0
Remuneration paid in stock --0----------0--0--0---------62.46%303.74K-127.37%-60.76K
Other non cashItems -140.58%-625.84K259.85%1.14M-45.93%134.37K204.08%3.57M775.17%1.46M387.50%1.54M-14.21%317.76K-22.56%248.51K-6.68%1.17M1,591.89%167.31K
Change In working capital -65.99%-500.2K-142.98%-123.12K2,363.27%305.69K-9,037.56%-397.48K-509.01%-395K-306.59%-301.35K1,572.91%286.45K128.25%12.41K94.17%-4.35K133.53%96.58K
-Change in receivables -209.92%-314.04K88.07%-43.76K3,248.21%380.68K-1,362.57%-703.95K-5,025.71%-610.63K1,738.49%285.7K-881.77%-366.93K-332.90%-12.09K-50.20%55.76K76.24%-11.91K
-Change in prepaid assets -216.04%-84.04K1,625.14%22.08K562.46%20.94K-1,107.89%-94.29K-159.61%-61.72K33.48%-26.59K-117.19%-1.45K94.33%-4.53K-155.93%-7.81K282.46%103.54K
-Change in payables and accrued expense 81.78%-102.12K-115.49%-101.44K-430.45%-95.93K866.27%400.75K5,499.64%277.35K-1,028.09%-560.46K1,812.56%654.83K-5.34%29.03K73.92%-52.3K101.87%4.95K
Cash from discontinued investing activities
Operating cash flow -206.17%-1.13M29.18%-313.91K47.40%-181.35K84.63%-186.52K-110.78%-462.04K404.62%1.06M-75.05%-443.22K11.97%-344.79K27.49%-1.21M71.65%-219.21K
Investing cash flow
Cash flow from continuing investing activities -38.12%-301.13K70.85%-301.15K-539.60%-301.37K-764.14%-1.6M-548.97%-305.64K-363.78%-218.02K-1,626.05%-1.03M-48.92%-47.12K3.49%-185.59K-111.40%-47.1K
Net PPE purchase and sale -38.89%-300K71.10%-300K-566.67%-300K-871.59%-1.6M-575.31%-303.89K-380.00%-216K-2,207.20%-1.04M-50.00%-45K13.11%-165K-149.92%-45K
Net other investing changes 43.85%-1.13K-121.91%-1.15K35.30%-1.37K96.83%-65316.36%-1.75K-0.40%-2.02K135.26%5.24K-29.13%-2.12K-758.80%-20.59K-100.65%-2.1K
Cash from discontinued investing activities
Investing cash flow -38.12%-301.13K70.85%-301.15K-539.60%-301.37K-764.14%-1.6M-548.97%-305.64K-363.78%-218.02K-1,626.05%-1.03M-48.92%-47.12K3.49%-185.59K-111.40%-47.1K
Financing cash flow
Cash flow from continuing financing activities 23,395.45%3.84M-101.29%-16.5K70.80%-16.5K35.87%2.71M67.71%1.5M-9,921.43%-16.5K89.64%1.28M-113.35%-56.5K1,312.77%1.99M1,192.35%893.5K
Net issuance payments of debt 19,121.21%3.14M-101.24%-16.5K70.80%-16.5K2,597.61%2.82M1,316.82%1.56M---16.5K--1.33M-927.27%-56.5K265.35%104.5K2,401.26%110K
Net common stock issuance --------------0--0--0--0--0725.47%2.06M12,867.66%870K
Net other financing activities ------------37.08%-110K30.64%-60K--0---------108.81%-174.82K---86.5K
Cash from discontinued financing activities
Financing cash flow 23,395.45%3.84M-101.29%-16.5K70.80%-16.5K35.87%2.71M67.71%1.5M-9,921.43%-16.5K89.64%1.28M-113.35%-56.5K1,312.77%1.99M1,192.35%893.5K
Net cash flow
Beginning cash position 1,319.81%461.55K385.33%1.09M136.38%1.59M756.50%673.64K1,755.19%861.51K-92.65%32.51K186.37%225.23K756.50%673.64K-95.64%78.65K-91.08%46.44K
Current changes in cash 191.14%2.41M-227.70%-631.56K-11.33%-499.22K54.41%918.69K16.52%730.82K309.36%829K---192.72K---448.4K134.51%594.99K241.91%627.2K
End cash Position 233.73%2.88M1,319.81%461.55K385.33%1.09M136.38%1.59M136.38%1.59M1,755.19%861.51K-92.65%32.51K186.37%225.23K756.50%673.64K756.50%673.64K
Free cash from -268.62%-1.43M58.56%-613.91K-23.49%-481.35K-29.85%-1.79M-189.90%-765.93K315.03%847.52K-396.82%-1.48M7.56%-389.79K26.07%-1.38M61.40%-264.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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