FORTUNE MINERALS LTD (FT.CA) Stock Cash Flow
TSX:FT - Toronto Stock Exchange - CA34967D1015 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.96M | -3.61M | -2.85M | -32.97M | -2.41M | |||
| Depreciation Amortization | 67.00K | 66.50K | 69.90K | 60.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.28M | 2.26M | -4.40K | 850.00K | 730.00K | |||
| Other non cash items | 1.59M | 1.10M | 1.57M | 30.86M | 810.00K | |||
| OPERATING CASH FLOW | -23.10K | -186.50K | -1.21M | -1.20M | -810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -1.60M | -165.00K | -730.00K | -1.41M | |||
| Other Investing Activity | 0.00 | -700.00 | -20.60K | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | -1.86M | -1.60M | -185.60K | -730.00K | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.75M | 2.71M | 104.50K | -60.00K | 1.47M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.06M | 260.00K | 1.43M | |||
| Other Financing Activity | N/A | 0.00 | -174.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.75M | 2.71M | 1.99M | 200.00K | 2.91M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 867.90K | 918.70K | 595.00K | -1.73M | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.10K | -186.50K | -1.21M | -1.20M | -810.00K | |||
| Capital Expenditure | -1.86M | -1.60M | -165.00K | -730.00K | -1.41M | |||
| FREE CASH FLOW | -1.88M | -1.79M | -1.38M | -1.93M | -2.22M | |||
All data in CAD