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FT Fortune Minerals Ltd

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
25.35MMarket Cap-5000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.05%-443.22K
11.97%-344.79K
27.49%-1.21M
48.40%-399.04K
21.50%-169.3K
10.08%-253.19K
2.70%-391.67K
-105.39%-1.67M
-148.02%-773.33K
-3,756.72%-215.67K
Net income from continuing operations
-62.26%-1.06M
9.29%-622.93K
-12.04%-2.85M
-9.17%-819.69K
19.32%-687.99K
40.05%-656.17K
-545.93%-686.72K
-5.43%-2.54M
-97.31%-750.85K
-212.30%-852.79K
Operating gains losses
----
----
98.33%-20K
----
----
----
----
-1,026.00%-1.2M
100.17%287
99.77%-3K
Depreciation and amortization
-7.20%16.2K
-7.61%16.18K
-9.25%69.87K
-16.02%27.99K
-52.47%6.92K
19.91%17.45K
20.28%17.51K
26.44%76.99K
108.50%33.33K
-2.77%14.55K
Remuneration paid in stock
152.75%1.05K
82.58%1.05K
----
----
----
---1.99K
--574
----
----
----
Remuneration paid in stock
----
----
-62.46%303.74K
-86.83%29.24K
----
----
----
170.45%809.2K
--222.02K
--0
Other non cashItems
-14.21%317.76K
-22.56%248.51K
2.30%1.29M
9,076.17%907.43K
-148.21%-310.6K
12.17%370.39K
16.79%320.9K
104.93%1.26M
102.90%9.89K
13.71%644.27K
Change In working capital
1,572.91%286.45K
128.25%12.41K
94.17%-4.35K
-81.94%-524.01K
3,022.29%546.47K
-88.81%17.12K
-155.52%-43.93K
-110.21%-74.6K
-151.40%-288.01K
69.14%-18.7K
-Change in receivables
-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
-21.25%42.3K
-Change in prepaid assets
-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
4.89%-8.8K
-Change in payables and accrued expense
1,812.56%654.83K
-5.34%29.03K
73.92%-52.3K
-132.36%-615.63K
1,193.83%570.9K
-123.84%-38.24K
170.03%30.67K
-123.14%-200.52K
-136.73%-264.95K
50.32%-52.19K
Cash from discontinued investing activities
Operating cash flow
-75.05%-443.22K
11.97%-344.79K
27.49%-1.21M
48.40%-399.04K
21.50%-169.3K
10.08%-253.19K
2.70%-391.67K
-105.39%-1.67M
-148.02%-773.33K
-3,756.72%-215.67K
Investing cash flow
Cash flow from continuing investing activities
-1,626.05%-1.03M
-48.92%-47.12K
3.49%-185.59K
-66.54%138.23K
-36.51%-232.34K
67.98%-59.85K
87.26%-31.64K
85.96%-192.3K
139.81%413.15K
36.63%-170.2K
Net PPE purchase and sale
-2,207.20%-1.04M
-50.00%-45K
13.11%-165K
-117.39%-15.68K
-7.47%-74.33K
30.04%-45K
79.53%-30K
-103.20%-189.9K
480.39%90.15K
-116.69%-69.16K
Net other investing changes
135.26%5.24K
-29.13%-2.12K
-758.80%-20.59K
-52.35%153.91K
-56.38%-158.01K
87.89%-14.85K
98.39%-1.64K
99.81%-2.4K
131.85%323K
57.30%-101.05K
Cash from discontinued investing activities
Investing cash flow
-1,626.05%-1.03M
-48.92%-47.12K
3.49%-185.59K
-66.54%138.23K
-36.51%-232.34K
67.98%-59.85K
87.26%-31.64K
85.96%-192.3K
139.81%413.15K
36.63%-170.2K
Financing cash flow
Cash flow from continuing financing activities
89.64%1.28M
-113.35%-56.5K
1,312.77%1.99M
1,185.63%888K
-96.93%5.67K
676.8K
1,013.97%423.31K
-95.15%141.13K
-109.10%-81.8K
-87.49%184.92K
Net issuance payments of debt
--1.33M
-927.27%-56.5K
265.35%104.5K
2,286.19%104.5K
--5.5K
--0
---5.5K
-104.29%-63.2K
-11.97%-4.78K
----
Net common stock issuance
--0
--0
725.47%2.06M
14,184.13%958.32K
-136.30%-88.32K
--710K
--484.1K
-73.64%250.05K
-98.55%6.71K
--243.34K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-92.18%38K
--0
--0
Net other financing activities
----
----
-108.81%-174.82K
----
----
---33.2K
---55.29K
---83.73K
----
----
Cash from discontinued financing activities
Financing cash flow
89.64%1.28M
-113.35%-56.5K
1,312.77%1.99M
1,185.63%888K
-96.93%5.67K
--676.8K
1,013.97%423.31K
-95.15%141.13K
-109.10%-81.8K
-87.49%184.92K
Net cash flow
Beginning cash position
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
-31.28%721.58K
Current changes in cash
---192.72K
---448.4K
134.51%594.99K
241.91%627.2K
-97.05%-395.97K
----
----
-338.15%-1.72M
1.91%-441.98K
-116.70%-200.95K
End cash Position
-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
-76.90%520.63K
Free cash from
-396.82%-1.48M
7.56%-389.79K
26.07%-1.38M
39.40%-414.71K
14.46%-243.63K
13.79%-298.19K
23.21%-421.67K
-105.30%-1.86M
-103.99%-684.39K
-659.39%-284.82K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.05%-443.22K11.97%-344.79K27.49%-1.21M48.40%-399.04K21.50%-169.3K10.08%-253.19K2.70%-391.67K-105.39%-1.67M-148.02%-773.33K-3,756.72%-215.67K
Net income from continuing operations -62.26%-1.06M9.29%-622.93K-12.04%-2.85M-9.17%-819.69K19.32%-687.99K40.05%-656.17K-545.93%-686.72K-5.43%-2.54M-97.31%-750.85K-212.30%-852.79K
Operating gains losses --------98.33%-20K-----------------1,026.00%-1.2M100.17%28799.77%-3K
Depreciation and amortization -7.20%16.2K-7.61%16.18K-9.25%69.87K-16.02%27.99K-52.47%6.92K19.91%17.45K20.28%17.51K26.44%76.99K108.50%33.33K-2.77%14.55K
Remuneration paid in stock 152.75%1.05K82.58%1.05K---------------1.99K--574------------
Remuneration paid in stock ---------62.46%303.74K-86.83%29.24K------------170.45%809.2K--222.02K--0
Other non cashItems -14.21%317.76K-22.56%248.51K2.30%1.29M9,076.17%907.43K-148.21%-310.6K12.17%370.39K16.79%320.9K104.93%1.26M102.90%9.89K13.71%644.27K
Change In working capital 1,572.91%286.45K128.25%12.41K94.17%-4.35K-81.94%-524.01K3,022.29%546.47K-88.81%17.12K-155.52%-43.93K-110.21%-74.6K-151.40%-288.01K69.14%-18.7K
-Change in receivables -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-21.25%42.3K
-Change in prepaid assets -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%27.07K4.89%-8.8K
-Change in payables and accrued expense 1,812.56%654.83K-5.34%29.03K73.92%-52.3K-132.36%-615.63K1,193.83%570.9K-123.84%-38.24K170.03%30.67K-123.14%-200.52K-136.73%-264.95K50.32%-52.19K
Cash from discontinued investing activities
Operating cash flow -75.05%-443.22K11.97%-344.79K27.49%-1.21M48.40%-399.04K21.50%-169.3K10.08%-253.19K2.70%-391.67K-105.39%-1.67M-148.02%-773.33K-3,756.72%-215.67K
Investing cash flow
Cash flow from continuing investing activities -1,626.05%-1.03M-48.92%-47.12K3.49%-185.59K-66.54%138.23K-36.51%-232.34K67.98%-59.85K87.26%-31.64K85.96%-192.3K139.81%413.15K36.63%-170.2K
Net PPE purchase and sale -2,207.20%-1.04M-50.00%-45K13.11%-165K-117.39%-15.68K-7.47%-74.33K30.04%-45K79.53%-30K-103.20%-189.9K480.39%90.15K-116.69%-69.16K
Net other investing changes 135.26%5.24K-29.13%-2.12K-758.80%-20.59K-52.35%153.91K-56.38%-158.01K87.89%-14.85K98.39%-1.64K99.81%-2.4K131.85%323K57.30%-101.05K
Cash from discontinued investing activities
Investing cash flow -1,626.05%-1.03M-48.92%-47.12K3.49%-185.59K-66.54%138.23K-36.51%-232.34K67.98%-59.85K87.26%-31.64K85.96%-192.3K139.81%413.15K36.63%-170.2K
Financing cash flow
Cash flow from continuing financing activities 89.64%1.28M-113.35%-56.5K1,312.77%1.99M1,185.63%888K-96.93%5.67K676.8K1,013.97%423.31K-95.15%141.13K-109.10%-81.8K-87.49%184.92K
Net issuance payments of debt --1.33M-927.27%-56.5K265.35%104.5K2,286.19%104.5K--5.5K--0---5.5K-104.29%-63.2K-11.97%-4.78K----
Net common stock issuance --0--0725.47%2.06M14,184.13%958.32K-136.30%-88.32K--710K--484.1K-73.64%250.05K-98.55%6.71K--243.34K
Proceeds from stock option exercised by employees ----------0--0-------------92.18%38K--0--0
Net other financing activities ---------108.81%-174.82K-----------33.2K---55.29K---83.73K--------
Cash from discontinued financing activities
Financing cash flow 89.64%1.28M-113.35%-56.5K1,312.77%1.99M1,185.63%888K-96.93%5.67K--676.8K1,013.97%423.31K-95.15%141.13K-109.10%-81.8K-87.49%184.92K
Net cash flow
Beginning cash position 186.37%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-31.28%721.58K
Current changes in cash ---192.72K---448.4K134.51%594.99K241.91%627.2K-97.05%-395.97K---------338.15%-1.72M1.91%-441.98K-116.70%-200.95K
End cash Position -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-76.90%520.63K
Free cash from -396.82%-1.48M7.56%-389.79K26.07%-1.38M39.40%-414.71K14.46%-243.63K13.79%-298.19K23.21%-421.67K-105.30%-1.86M-103.99%-684.39K-659.39%-284.82K
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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