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FT Fortune Minerals Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Nov 28 11:27 ET
25.58MMarket Cap-5555P/E (TTM)

Fortune Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
404.62%1.06M
-75.05%-443.22K
11.97%-344.79K
27.49%-1.21M
71.65%-219.21K
-61.88%-349.13K
10.08%-253.19K
2.70%-391.67K
-105.39%-1.67M
-148.02%-773.33K
Net income from continuing operations
69.08%-301.13K
-62.26%-1.06M
9.29%-622.93K
-12.04%-2.85M
28.90%-533.82K
-14.20%-973.86K
40.05%-656.17K
-545.93%-686.72K
-5.43%-2.54M
-97.31%-750.85K
Operating gains losses
----
----
----
98.33%-20K
----
----
----
----
-1,026.00%-1.2M
100.17%287
Depreciation and amortization
-4.69%16.63K
-7.20%16.2K
-7.61%16.18K
-9.25%69.87K
-47.63%17.45K
19.94%17.45K
19.91%17.45K
20.28%17.51K
26.44%76.99K
108.50%33.33K
Remuneration paid in stock
96.99%1.05K
152.75%1.05K
82.58%1.05K
----
----
--531
---1.99K
--574
----
----
Remuneration paid in stock
----
----
----
-62.46%303.74K
-127.37%-60.76K
----
----
----
170.45%809.2K
--222.02K
Other non cashItems
387.50%1.54M
-14.21%317.76K
-22.56%248.51K
2.30%1.29M
2,736.14%280.47K
-50.90%316.36K
12.17%370.39K
16.79%320.9K
104.93%1.26M
102.90%9.89K
Change In working capital
-306.59%-301.35K
1,572.91%286.45K
128.25%12.41K
94.17%-4.35K
133.53%96.58K
-296.35%-74.12K
-88.81%17.12K
-155.52%-43.93K
-110.21%-74.6K
-151.40%-288.01K
-Change in receivables
1,738.49%285.7K
-881.77%-366.93K
-332.90%-12.09K
-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
-Change in prepaid assets
33.48%-26.59K
-117.19%-1.45K
94.33%-4.53K
-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
-Change in payables and accrued expense
-1,028.09%-560.46K
1,812.56%654.83K
-5.34%29.03K
73.92%-52.3K
101.87%4.95K
4.81%-49.68K
-123.84%-38.24K
170.03%30.67K
-123.14%-200.52K
-136.73%-264.95K
Cash from discontinued investing activities
Operating cash flow
404.62%1.06M
-75.05%-443.22K
11.97%-344.79K
27.49%-1.21M
71.65%-219.21K
-61.88%-349.13K
10.08%-253.19K
2.70%-391.67K
-105.39%-1.67M
-148.02%-773.33K
Investing cash flow
Cash flow from continuing investing activities
-363.78%-218.02K
-1,626.05%-1.03M
-48.92%-47.12K
3.49%-185.59K
-111.40%-47.1K
72.38%-47.01K
67.98%-59.85K
87.26%-31.64K
85.96%-192.3K
139.81%413.15K
Net PPE purchase and sale
-380.00%-216K
-2,207.20%-1.04M
-50.00%-45K
13.11%-165K
-149.92%-45K
34.93%-45K
30.04%-45K
79.53%-30K
-103.20%-189.9K
480.39%90.15K
Net other investing changes
-0.40%-2.02K
135.26%5.24K
-29.13%-2.12K
-758.80%-20.59K
-100.65%-2.1K
98.01%-2.01K
87.89%-14.85K
98.39%-1.64K
99.81%-2.4K
131.85%323K
Cash from discontinued investing activities
Investing cash flow
-363.78%-218.02K
-1,626.05%-1.03M
-48.92%-47.12K
3.49%-185.59K
-111.40%-47.1K
72.38%-47.01K
67.98%-59.85K
87.26%-31.64K
85.96%-192.3K
139.81%413.15K
Financing cash flow
Cash flow from continuing financing activities
-9,921.43%-16.5K
89.64%1.28M
-113.35%-56.5K
1,312.77%1.99M
1,192.35%893.5K
-99.91%168
676.8K
1,013.97%423.31K
-95.15%141.13K
-109.10%-81.8K
Net issuance payments of debt
---16.5K
--1.33M
-927.27%-56.5K
265.35%104.5K
2,401.26%110K
--0
--0
---5.5K
-104.29%-63.2K
-11.97%-4.78K
Net common stock issuance
--0
--0
--0
725.47%2.06M
12,867.66%870K
--0
--710K
--484.1K
-73.64%250.05K
-98.55%6.71K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-92.18%38K
--0
Net other financing activities
--0
----
----
-108.81%-174.82K
---86.5K
--168
---33.2K
---55.29K
---83.73K
----
Cash from discontinued financing activities
Financing cash flow
-9,921.43%-16.5K
89.64%1.28M
-113.35%-56.5K
1,312.77%1.99M
1,192.35%893.5K
-99.91%168
--676.8K
1,013.97%423.31K
-95.15%141.13K
-109.10%-81.8K
Net cash flow
Beginning cash position
-92.65%32.51K
186.37%225.23K
756.50%673.64K
-95.64%78.65K
-91.08%46.44K
-38.69%442.41K
-93.39%78.65K
-95.64%78.65K
67.11%1.8M
-76.90%520.63K
Current changes in cash
309.36%829K
---192.72K
---448.4K
134.51%594.99K
241.91%627.2K
-97.05%-395.97K
----
----
-338.15%-1.72M
1.91%-441.98K
End cash Position
1,755.19%861.51K
-92.65%32.51K
186.37%225.23K
756.50%673.64K
756.50%673.64K
-91.08%46.44K
-38.69%442.41K
-93.39%78.65K
-95.64%78.65K
-95.64%78.65K
Free cash from
315.03%847.52K
-396.82%-1.48M
7.56%-389.79K
26.07%-1.38M
61.40%-264.21K
-38.38%-394.13K
13.79%-298.19K
23.21%-421.67K
-105.30%-1.86M
-103.99%-684.39K
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 404.62%1.06M-75.05%-443.22K11.97%-344.79K27.49%-1.21M71.65%-219.21K-61.88%-349.13K10.08%-253.19K2.70%-391.67K-105.39%-1.67M-148.02%-773.33K
Net income from continuing operations 69.08%-301.13K-62.26%-1.06M9.29%-622.93K-12.04%-2.85M28.90%-533.82K-14.20%-973.86K40.05%-656.17K-545.93%-686.72K-5.43%-2.54M-97.31%-750.85K
Operating gains losses ------------98.33%-20K-----------------1,026.00%-1.2M100.17%287
Depreciation and amortization -4.69%16.63K-7.20%16.2K-7.61%16.18K-9.25%69.87K-47.63%17.45K19.94%17.45K19.91%17.45K20.28%17.51K26.44%76.99K108.50%33.33K
Remuneration paid in stock 96.99%1.05K152.75%1.05K82.58%1.05K----------531---1.99K--574--------
Remuneration paid in stock -------------62.46%303.74K-127.37%-60.76K------------170.45%809.2K--222.02K
Other non cashItems 387.50%1.54M-14.21%317.76K-22.56%248.51K2.30%1.29M2,736.14%280.47K-50.90%316.36K12.17%370.39K16.79%320.9K104.93%1.26M102.90%9.89K
Change In working capital -306.59%-301.35K1,572.91%286.45K128.25%12.41K94.17%-4.35K133.53%96.58K-296.35%-74.12K-88.81%17.12K-155.52%-43.93K-110.21%-74.6K-151.40%-288.01K
-Change in receivables 1,738.49%285.7K-881.77%-366.93K-332.90%-12.09K-50.20%55.76K76.24%-11.91K-63.26%15.54K699.21%46.94K-95.93%5.19K189.21%111.96K70.97%-50.13K
-Change in prepaid assets 33.48%-26.59K-117.19%-1.45K94.33%-4.53K-155.93%-7.81K282.46%103.54K-354.05%-39.98K2,032.66%8.42K-1,595.50%-79.79K236.78%13.96K129.73%27.07K
-Change in payables and accrued expense -1,028.09%-560.46K1,812.56%654.83K-5.34%29.03K73.92%-52.3K101.87%4.95K4.81%-49.68K-123.84%-38.24K170.03%30.67K-123.14%-200.52K-136.73%-264.95K
Cash from discontinued investing activities
Operating cash flow 404.62%1.06M-75.05%-443.22K11.97%-344.79K27.49%-1.21M71.65%-219.21K-61.88%-349.13K10.08%-253.19K2.70%-391.67K-105.39%-1.67M-148.02%-773.33K
Investing cash flow
Cash flow from continuing investing activities -363.78%-218.02K-1,626.05%-1.03M-48.92%-47.12K3.49%-185.59K-111.40%-47.1K72.38%-47.01K67.98%-59.85K87.26%-31.64K85.96%-192.3K139.81%413.15K
Net PPE purchase and sale -380.00%-216K-2,207.20%-1.04M-50.00%-45K13.11%-165K-149.92%-45K34.93%-45K30.04%-45K79.53%-30K-103.20%-189.9K480.39%90.15K
Net other investing changes -0.40%-2.02K135.26%5.24K-29.13%-2.12K-758.80%-20.59K-100.65%-2.1K98.01%-2.01K87.89%-14.85K98.39%-1.64K99.81%-2.4K131.85%323K
Cash from discontinued investing activities
Investing cash flow -363.78%-218.02K-1,626.05%-1.03M-48.92%-47.12K3.49%-185.59K-111.40%-47.1K72.38%-47.01K67.98%-59.85K87.26%-31.64K85.96%-192.3K139.81%413.15K
Financing cash flow
Cash flow from continuing financing activities -9,921.43%-16.5K89.64%1.28M-113.35%-56.5K1,312.77%1.99M1,192.35%893.5K-99.91%168676.8K1,013.97%423.31K-95.15%141.13K-109.10%-81.8K
Net issuance payments of debt ---16.5K--1.33M-927.27%-56.5K265.35%104.5K2,401.26%110K--0--0---5.5K-104.29%-63.2K-11.97%-4.78K
Net common stock issuance --0--0--0725.47%2.06M12,867.66%870K--0--710K--484.1K-73.64%250.05K-98.55%6.71K
Proceeds from stock option exercised by employees --------------0-----------------92.18%38K--0
Net other financing activities --0---------108.81%-174.82K---86.5K--168---33.2K---55.29K---83.73K----
Cash from discontinued financing activities
Financing cash flow -9,921.43%-16.5K89.64%1.28M-113.35%-56.5K1,312.77%1.99M1,192.35%893.5K-99.91%168--676.8K1,013.97%423.31K-95.15%141.13K-109.10%-81.8K
Net cash flow
Beginning cash position -92.65%32.51K186.37%225.23K756.50%673.64K-95.64%78.65K-91.08%46.44K-38.69%442.41K-93.39%78.65K-95.64%78.65K67.11%1.8M-76.90%520.63K
Current changes in cash 309.36%829K---192.72K---448.4K134.51%594.99K241.91%627.2K-97.05%-395.97K---------338.15%-1.72M1.91%-441.98K
End cash Position 1,755.19%861.51K-92.65%32.51K186.37%225.23K756.50%673.64K756.50%673.64K-91.08%46.44K-38.69%442.41K-93.39%78.65K-95.64%78.65K-95.64%78.65K
Free cash from 315.03%847.52K-396.82%-1.48M7.56%-389.79K26.07%-1.38M61.40%-264.21K-38.38%-394.13K13.79%-298.19K23.21%-421.67K-105.30%-1.86M-103.99%-684.39K
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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