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FT Fortune Minerals Ltd

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0.045
-0.005-10.00%

15min DelayMarket Closed Dec 13 16:00 ET

23.02MMarket Cap-5.00P/E (TTM)

Fortune Minerals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

---5.5K

-104.29%-63.2K

-11.97%-4.78K

Net common stock issuance

--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

-91.08%46.44K

-38.69%442.41K

-93.39%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

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%-443.22K	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	--

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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