Fortune Minerals Limited (FT.TO)
CAD 0.05
(11.11%)
CAD 0.05
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -1.2 Million | -814.58 Thousand | -568.21 Thousand | -1.92 Million | -1.8 Million |
| Net Income | -2.85 Million | -32.96 Million | -2.41 Million | -1.71 Million | -2.69 Million | 8.54 Million |
| Depreciation & Amortization | 69.86 Thousand | 58.14 Thousand | 60.88 Thousand | 26.42 Thousand | 20.48 Thousand | 22.24 Thousand |
| Deferred income taxes | -387.71 Thousand | - | -106.54 Thousand | - | 16.01 Thousand | -11.63 Million |
| Stock-based compensation | 303.74 Thousand | 809.2 Thousand | 299.2 Thousand | - | 81.34 Thousand | 258.45 Thousand |
| Change in working capital | -4350.00 | 849.49 Thousand | 730.65 Thousand | 978.71 Thousand | -4758.00 | 434.21 Thousand |
| Other non-cash items | 1.64 Million | 30.27 Million | 614.42 Thousand | 142.3 Thousand | 658.31 Thousand | 572.13 Thousand |
| Investing Cash Flow | -185.59 Thousand | -726.33 Thousand | -1.36 Million | -646.79 Thousand | -1.06 Million | -3.74 Million |
| Investments in PPE | -165 Thousand | -339.05 Thousand | -93.45 Thousand | -46.33 Thousand | -656.27 Thousand | -1.27 Million |
| Acquisitions | - | 1200.00 | -44.52 Thousand | 1555.00 | 1.08 Million | - |
| Investment purchases | -20.59 Thousand | -2398.00 | -480.00 | -1531.00 | -3081.00 | -2269.00 |
| Sales/Maturities of investments | - | 1198.00 | 45 Thousand | -24.00 | -1.07 Million | - |
| Other Investing Activities | -20.59 Thousand | -387.27 Thousand | -1.27 Million | -600.46 Thousand | -409.27 Thousand | -2.46 Million |
| Financing Cash Flow | 1.99 Million | 204.32 Thousand | 2.9 Million | 189 Thousand | 1.48 Million | 634.39 Thousand |
| Debt repayment | -110 Thousand | -1.25 Million | -1.47 Million | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -35.26 Thousand |
| Common Stock Issuance | 1.89 Million | 224.74 Thousand | 1.43 Million | 129 Thousand | 1.48 Million | 669.66 Thousand |
| Other Financing Activities | -174.82 Thousand | 1.22 Million | 2.94 Million | 120 Thousand | 1.48 Million | 634.39 Thousand |
| Accounts receivables | 55.75 Thousand | 111.95 Thousand | -125.5 Thousand | 422.11 Thousand | -391.46 Thousand | 142.34 Thousand |
| Accounts payables | - | -200.51 Thousand | 253.78 Thousand | -1249.00 | -142.09 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.1 Thousand | 938.05 Thousand | 602.36 Thousand | 557.84 Thousand | 386.7 Thousand | 291.87 Thousand |
| Cash at beginning of period | 78.65 Thousand | 1.8 Million | 1.07 Million | 2.1 Million | 3.61 Million | 8.52 Million |
| Cash at end of period | 673.63 Thousand | 78.65 Thousand | 1.8 Million | 1.07 Million | 2.1 Million | 3.61 Million |
| Capital Expenditure | -165 Thousand | -339.05 Thousand | -93.45 Thousand | -46.33 Thousand | -656.27 Thousand | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 594.98 Thousand | -1.72 Million | 724.03 Thousand | -1.02 Million | -1.5 Million | -4.91 Million |
| Free Cash Flow | -1.38 Million | -1.54 Million | -908.04 Thousand | -614.55 Thousand | -2.57 Million | -3.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -622.92 Thousand | -819.68 Thousand | -2.85 Million | -796.04 Thousand | -617.3 Thousand |
| Depreciation & Amortization | 16.19 Thousand | 16.17 Thousand | 27.99 Thousand | 69.86 Thousand | 13.94 Thousand | 13.94 Thousand |
| Deferred income taxes | - | - | -97.13 Thousand | -387.71 Thousand | - | - |
| Stock-based compensation | - | - | 29.24 Thousand | 303.74 Thousand | 274.5 Thousand | - |
| Change in working capital | 286.45 Thousand | 12.41 Thousand | -524.01 Thousand | -4350.00 | 138.88 Thousand | 287.78 Thousand |
| Other non-cash items | 818.13 Thousand | 293.99 Thousand | 978.42 Thousand | 1.64 Million | 103.89 Thousand | 39.55 Thousand |
| Investing Cash Flow | -1.03 Million | -47.11 Thousand | 138.23 Thousand | -185.59 Thousand | -131.31 Thousand | -95.19 Thousand |
| Investments in PPE | -1.03 Million | -45 Thousand | 140.33 Thousand | -165 Thousand | -60.45 Thousand | -52.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2119.00 | -2119.00 | -2097.00 | -20.59 Thousand | -2008.00 | -14.84 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5236.00 | -2119.00 | 153.9 Thousand | -20.59 Thousand | -68.85 Thousand | -27.89 Thousand |
| Financing Cash Flow | 1.18 Million | -56.5 Thousand | 894.14 Thousand | 1.99 Million | 168.00 | 676.8 Thousand |
| Debt repayment | -1.2 Million | -40 Thousand | -110 Thousand | -110 Thousand | -5500.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 789.64 Thousand | 1.89 Million | 168.00 | 676.8 Thousand |
| Other Financing Activities | -16.5 Thousand | - | 888.00 | -174.82 Thousand | 0.17 | 676.8 Thousand |
| Accounts receivables | -366.93 Thousand | -12.09 Thousand | -11.91 Thousand | 55.75 Thousand | 15.54 Thousand | 46.93 Thousand |
| Accounts payables | - | - | - | - | -49.68 Thousand | -38.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 653.38 Thousand | 24.5 Thousand | -512.09 Thousand | -60.1 Thousand | 173.02 Thousand | 279.08 Thousand |
| Cash at beginning of period | 225.23 Thousand | 673.63 Thousand | 72.81 Thousand | 78.65 Thousand | 442.41 Thousand | 136.83 Thousand |
| Cash at end of period | 32.5 Thousand | 225.23 Thousand | 673.63 Thousand | 673.63 Thousand | 46.43 Thousand | 442.41 Thousand |
| Capital Expenditure | -1.03 Million | -45 Thousand | 140.33 Thousand | -165 Thousand | -60.45 Thousand | -52.45 Thousand |
| Effect of forex changes on cash | - | - | -26.37 Thousand | - | - | - |
| Net cash flow / Change in cash | -192.72 Thousand | -448.4 Thousand | 600.81 Thousand | 594.98 Thousand | -395.97 Thousand | 305.57 Thousand |
| Free Cash Flow | -1.38 Million | -389.78 Thousand | -264.84 Thousand | -1.38 Million | -325.28 Thousand | -328.47 Thousand |
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