US Stock MarketDetailed Quotes
FTMDF FORTUNE MINERALS LD
- 0.030125
- -0.002375-7.31%
15min DelayClose Apr 26 16:00 ET
15.05MMarket Cap-4303P/E (TTM)
0.032090High0.030125Low5.90KVolume0.031150Open0.032500Pre Close188.18Turnover0.00%Turnover RatioLossP/E (Static)499.64MShares0.10500052wk High-2.51P/B15.05MFloat Cap0.01750052wk Low--Dividend TTM499.64MShs Float0.141900Historical High--Div YieldTTM6.05%Amplitude0.016060Historical Low0.031000Avg Price1Lot Size
FORTUNE MINERALS LD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.49%-1.21M | 48.40%-399.04K | -22.80%-264.83K | 1.97%-276.03K | 32.10%-273.31K | -105.39%-1.67M | -148.02%-773.33K | -3,756.72%-215.67K | -44.67%-281.56K | -33.04%-402.54K |
| Net income from continuing operations | -12.04%-2.85M | -9.17%-819.69K | 6.65%-796.05K | 43.60%-617.31K | -501.00%-617.53K | -5.43%-2.54M | -97.31%-750.85K | -212.30%-852.79K | -207.15%-1.09M | 104.04%154K |
| Operating gains losses | 98.33%-20K | ---- | ---- | ---- | ---- | -1,026.00%-1.2M | 100.17%287 | 99.77%-3K | 82.83%-271.94K | -131.57%-925K |
| Depreciation and amortization | -9.25%69.87K | -16.02%27.99K | -4.19%13.94K | -4.22%13.94K | -3.85%14K | 26.44%76.99K | 108.50%33.33K | -2.77%14.55K | -2.74%14.55K | -2.79%14.56K |
| Other non cash items | 2.30%1.29M | 9,076.17%907.43K | -83.87%103.9K | -88.02%39.56K | -13.66%237.24K | 104.93%1.26M | 102.90%9.89K | 13.71%644.27K | 72.41%330.2K | 39.43%274.78K |
| Change In working capital | 94.17%-4.35K | -81.94%-524.01K | 842.67%138.88K | 88.13%287.79K | 17.52%93K | -110.21%-74.6K | -151.40%-288.01K | 69.14%-18.7K | -5.08%152.97K | 13.49%79.13K |
| -Change in receivables | -50.20%55.76K | 76.24%-11.91K | -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 |
| -Change in prepaid assets | -155.93%-7.81K | 282.46%103.54K | -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 |
| -Change in payables and accrued expense | 73.92%-52.3K | -132.36%-615.63K | 412.91%163.32K | 44.89%232.43K | 482.73%167.59K | -123.14%-200.52K | -136.73%-264.95K | 50.32%-52.19K | 12.36%160.41K | -140.77%-43.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.49%-1.21M | 48.40%-399.04K | -22.80%-264.83K | 1.97%-276.03K | 32.10%-273.31K | -105.39%-1.67M | -148.02%-773.33K | -3,756.72%-215.67K | -44.67%-281.56K | -33.04%-402.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.49%-185.59K | -66.54%138.23K | 22.85%-131.31K | 49.07%-95.2K | 60.81%-97.32K | 85.96%-192.3K | 139.81%413.15K | 36.63%-170.2K | -863.90%-186.9K | -469.66%-248.34K |
| Net PPE purchase and sale | 13.11%-165K | -117.39%-15.68K | 12.58%-60.45K | 18.45%-52.45K | 75.15%-36.42K | -103.20%-189.9K | 480.39%90.15K | -116.69%-69.16K | -422.60%-64.32K | -474.02%-146.57K |
| Net other investing changes | -758.80%-20.59K | -52.35%153.91K | 29.87%-70.86K | 65.13%-42.75K | 40.16%-60.9K | 99.81%-2.4K | 131.85%323K | 57.30%-101.05K | -1,630.85%-122.58K | -463.51%-101.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.49%-185.59K | -66.54%138.23K | 22.85%-131.31K | 49.07%-95.2K | 60.81%-97.32K | 85.96%-192.3K | 139.81%413.15K | 36.63%-170.2K | -863.90%-186.9K | -469.66%-248.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,312.77%1.99M | 1,185.63%888K | -99.91%168 | 676.8K | 1,028.45%428.81K | -95.15%141.13K | -109.10%-81.8K | -87.49%184.92K | 0 | -6.80%38K |
| Net issuance payments of debt | 265.35%104.5K | 2,286.19%104.5K | ---- | ---- | ---- | -104.29%-63.2K | -11.97%-4.78K | ---- | ---- | ---- |
| Net common stock issuance | 725.47%2.06M | 14,184.13%958.32K | -99.93%168 | --676.8K | --428.81K | -73.64%250.05K | -98.55%6.71K | --243.34K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -92.18%38K | --0 | --0 | --0 | -14.61%38K |
| Net other financing activities | -108.81%-174.82K | ---- | ---- | ---- | ---- | ---83.73K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,312.77%1.99M | 1,185.63%888K | -99.91%168 | --676.8K | 1,028.45%428.81K | -95.15%141.13K | -109.10%-81.8K | -87.49%184.92K | --0 | -6.80%38K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.64%78.65K | -91.08%46.44K | -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 |
| Current changes in cash | 134.51%594.99K | 241.91%627.2K | -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 |
| End cash Position | 756.50%673.64K | 756.50%673.64K | -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 |
| Free cash flow | 26.07%-1.38M | 39.40%-414.71K | -14.20%-325.28K | 5.03%-328.48K | 43.59%-309.73K | -105.30%-1.86M | -103.99%-684.39K | -659.39%-284.82K | -67.15%-345.88K | -67.36%-549.11K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg