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OAJ FortressMinerals

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0.255
0.0000.00%

10min DelayMarket Closed Aug 8 15:10 CST

133.45MMarket Cap9.81P/E (TTM)

FortressMinerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

249.13%7.41M

-31.08%19.23M

-17.93%8.13M

-69.78%2.12M

-2.48%27.91M

4.25M

-19.97%6.74M

34.11%9.9M

-33.87%7.02M

43.96%28.62M

Net profit before non-cash adjustment

-3.02%3.28M

-20.98%13.87M

-5.00%5.99M

-43.89%3.38M

-5.89%17.56M

--1.67M

-5.99%3.55M

52.12%6.31M

-35.55%6.03M

-20.13%18.66M

Total adjustment of non-cash items

-19.20%649.1K

-14.52%7.52M

45.81%2.41M

3.11%803.32K

98.59%8.79M

--3.36M

51.82%2.21M

58.62%1.65M

-17.12%779.07K

25.39%4.43M

-Depreciation and amortization

-7.60%486.58K

19.67%6.38M

36.81%2.1M

-18.92%526.61K

32.14%5.33M

--1.74M

4.76%1.41M

61.02%1.54M

-30.27%649.5K

28.53%4.04M

-Reversal of impairment losses recognized in profit and loss

----

5,204.26%663.83K

----

4.83%12.52K

----

--11.94K

-Disposal profit

143.75%33.84K

-930.98%-333.04K

104.56%710

---77.34K

5.87%-32.3K

---17.55K

102.14%805

---15.56K

--0

-16.19%-34.32K

-Net exchange gains and losses

-134.29%-29.13K

-125.45%-175.28K

173.77%86.78K

200.92%84.95K

288.27%688.81K

---436.2K

1,378.74%537.16K

-16.07%-117.63K

-317.95%-84.17K

-191.79%-365.85K

-Other non-cash items

-41.35%157.81K

-64.90%980.32K

-12.02%218.33K

25.90%269.1K

257.59%2.79M

--2.07M

38.20%263.27K

31.79%248.15K

714.34%213.74K

3,319.67%780.95K

Changes in working capital

268.14%3.47M

-238.42%-2.16M

-113.96%-271.44K

-1,092.57%-2.07M

-71.84%1.56M

---786.34K

-69.25%981.96K

-11.50%1.94M

-34.21%208.22K

178.94%5.53M

-Change in receivables

281.57%4.34M

-168.56%-5.22M

-83.66%229.77K

24.99%-2.39M

-125.13%-1.94M

---2.35M

-41.34%2.19M

-22.05%1.41M

-357.48%-3.19M

176.32%7.74M

-Change in inventory

-155.89%-855.04K

381.90%2.28M

440.58%813.37K

71.75%1.53M

51.87%-807.92K

---736.34K

-36.39%-723.49K

-55.53%-238.82K

198.59%890.73K

-2,792.25%-1.68M

-Change in payables

98.95%-12.68K

-81.72%787.78K

-269.16%-1.31M

-148.07%-1.2M

923.22%4.31M

--2.3M

-15,324.39%-480.62K

42.14%777.12K

305.39%2.51M

-116.45%-523.63K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

31.36%-1.11M

15.56%-4.56M

6.83%-831.57K

-38.79%-1.61M

8.74%-5.4M

-2.08M

35.53%-1.27M

14.55%-892.53K

11.94%-1.16M

-44.64%-5.92M

Other operating cash inflow (outflow)

Operating cash flow

1,138.76%6.3M

-34.81%14.67M

-19.02%7.29M

-91.32%508.54K

-0.84%22.51M

--2.17M

-15.22%5.47M

42.13%9.01M

-36.99%5.86M

43.79%22.7M

Investing cash flow

Net PPE purchase and sale

0.16%-1.17M

40.04%-5.23M

-1.67%-1.81M

75.38%-1.17M

42.37%-8.72M

---1.28M

53.07%-895.52K

82.53%-1.78M

-2,985.41%-4.76M

-304.92%-15.13M

Net business purchase and sale

---555.98K

--0

100.00%-5

--111.22K

---111.22K

---5

----

-133.33%-21M

Net investment product transactions

78.87%-864.81K

53.35%-683.55K

---370.36K

---4.09M

---1.47M

----

--0

Dividends received (cash flow from investment activities)

181.15%36.46K

683.74%128.35K

----

--12.97K

--16.38K

----

Interest received (cash flow from investment activities)

1,335.52%21.42K

190.11%45.87K

537.21%24.78K

-73.12%1.49K

21.69%15.81K

--1.5K

45.40%4.87K

34.80%3.89K

51.76%5.55K

-66.73%12.99K

Investing cash flow

51.74%-2.53M

43.48%-5.74M

-21.31%-2.16M

-10.36%-5.25M

71.89%-10.15M

---2.61M

47.40%-1M

82.57%-1.78M

77.50%-4.76M

-184.45%-36.12M

Financing cash flow

Net issuance payments of debt

4.43%-1.81M

0.97%-7.37M

-24.55%-1.83M

-32.39%-1.9M

-140.34%-7.44M

---1.79M

-493.48%-2.74M

-1,127.80%-1.47M

-106.88%-1.43M

35,674.00%18.44M

Net common stock issuance

--0

--6.57M

--0

--6.53M

--0

----

--0

--5

Increase or decrease of lease financing

-43.10%-697.28K

-8.49%-2.22M

0.88%-542.64K

-0.51%-487.26K

-34.85%-2.05M

---482.25K

-206.56%-517.81K

-21.78%-547.45K

-250.48%-484.8K

-189.47%-1.52M

Cash dividends paid

----

-8.80%-3.15M

----

23.12%-2.89M

--0

----

---2.89M

----

-555.00%-3.77M

Interest paid (cash flow from financing activities)

37.44%-164.06K

4.79%-964.03K

-6.53%-248.35K

-18.97%-262.24K

-28.49%-1.01M

---321.34K

-36.60%-256.18K

-21.94%-233.13K

-589.79%-220.42K

-1,170.28%-787.99K

Net other fund-raising expenses

28,056.25%71.57K

-0.31%-978

0.42%-235

0.00%-256

99.95%-975

---230

0.00%-253

99.99%-236

-5,220.00%-256

57.35%-2M

Financing cash flow

-166.94%-2.6M

46.71%-7.14M

-12.18%-5.77M

281.81%3.89M

-229.29%-13.4M

---2.6M

-329.33%-3.51M

-86.46%-5.15M

-112.67%-2.14M

275.45%10.36M

Net cash flow

Beginning cash position

54.82%5.68M

-25.31%3.67M

-29.81%2.77M

-25.31%3.67M

-37.05%4.91M

--7.01M

-5.69%5.92M

-69.26%3.94M

-37.05%4.91M

-23.84%7.8M

Current changes in cash

235.91%1.16M

271.86%1.79M

-130.82%-640.65K

17.52%-856.33K

65.87%-1.04M

---3.04M

-74.29%959.69K

131.34%2.08M

-120.72%-1.04M

-8.57%-3.06M

Effect of exchange rate changes

84.60%-6.72K

208.96%216.04K

353.34%249.01K

-161.33%-43.61K

-216.49%-198.27K

---294.43K

-13.10%123.35K

-211.83%-98.29K

328.59%71.11K

-54.76%170.2K

End cash Position

146.97%6.84M

54.82%5.68M

-59.89%2.38M

-29.81%2.77M

-25.31%3.67M

--3.67M

-31.01%7.01M

-5.69%5.92M

-69.26%3.94M

-37.05%4.91M

Free cash flow

791.76%4.95M

-33.41%9.15M

-25.00%5.4M

-165.47%-715.99K

84.91%13.75M

--928.57K

0.33%4.52M

285.80%7.2M

-87.94%1.09M

-37.62%7.43M

Currency Unit

USD

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	249.13%7.41M	-31.08%19.23M	-17.93%8.13M	-69.78%2.12M	-2.48%27.91M	4.25M	-19.97%6.74M	34.11%9.9M	-33.87%7.02M	43.96%28.62M
Net profit before non-cash adjustment	-3.02%3.28M	-20.98%13.87M	-5.00%5.99M	-43.89%3.38M	-5.89%17.56M	--1.67M	-5.99%3.55M	52.12%6.31M	-35.55%6.03M	-20.13%18.66M
Total adjustment of non-cash items	-19.20%649.1K	-14.52%7.52M	45.81%2.41M	3.11%803.32K	98.59%8.79M	--3.36M	51.82%2.21M	58.62%1.65M	-17.12%779.07K	25.39%4.43M
-Depreciation and amortization	-7.60%486.58K	19.67%6.38M	36.81%2.1M	-18.92%526.61K	32.14%5.33M	--1.74M	4.76%1.41M	61.02%1.54M	-30.27%649.5K	28.53%4.04M
-Reversal of impairment losses recognized in profit and loss	----	5,204.26%663.83K	----	----	4.83%12.52K	----	----	----	----	--11.94K
-Disposal profit	143.75%33.84K	-930.98%-333.04K	104.56%710	---77.34K	5.87%-32.3K	---17.55K	102.14%805	---15.56K	--0	-16.19%-34.32K
-Net exchange gains and losses	-134.29%-29.13K	-125.45%-175.28K	173.77%86.78K	200.92%84.95K	288.27%688.81K	---436.2K	1,378.74%537.16K	-16.07%-117.63K	-317.95%-84.17K	-191.79%-365.85K
-Other non-cash items	-41.35%157.81K	-64.90%980.32K	-12.02%218.33K	25.90%269.1K	257.59%2.79M	--2.07M	38.20%263.27K	31.79%248.15K	714.34%213.74K	3,319.67%780.95K
Changes in working capital	268.14%3.47M	-238.42%-2.16M	-113.96%-271.44K	-1,092.57%-2.07M	-71.84%1.56M	---786.34K	-69.25%981.96K	-11.50%1.94M	-34.21%208.22K	178.94%5.53M
-Change in receivables	281.57%4.34M	-168.56%-5.22M	-83.66%229.77K	24.99%-2.39M	-125.13%-1.94M	---2.35M	-41.34%2.19M	-22.05%1.41M	-357.48%-3.19M	176.32%7.74M
-Change in inventory	-155.89%-855.04K	381.90%2.28M	440.58%813.37K	71.75%1.53M	51.87%-807.92K	---736.34K	-36.39%-723.49K	-55.53%-238.82K	198.59%890.73K	-2,792.25%-1.68M
-Change in payables	98.95%-12.68K	-81.72%787.78K	-269.16%-1.31M	-148.07%-1.2M	923.22%4.31M	--2.3M	-15,324.39%-480.62K	42.14%777.12K	305.39%2.51M	-116.45%-523.63K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	31.36%-1.11M	15.56%-4.56M	6.83%-831.57K	-38.79%-1.61M	8.74%-5.4M	-2.08M	35.53%-1.27M	14.55%-892.53K	11.94%-1.16M	-44.64%-5.92M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,138.76%6.3M	-34.81%14.67M	-19.02%7.29M	-91.32%508.54K	-0.84%22.51M	--2.17M	-15.22%5.47M	42.13%9.01M	-36.99%5.86M	43.79%22.7M
Investing cash flow
Net PPE purchase and sale	0.16%-1.17M	40.04%-5.23M	-1.67%-1.81M	75.38%-1.17M	42.37%-8.72M	---1.28M	53.07%-895.52K	82.53%-1.78M	-2,985.41%-4.76M	-304.92%-15.13M
Net business purchase and sale	---555.98K	--0	--0	--0	100.00%-5	--111.22K	---111.22K	---5	----	-133.33%-21M
Net investment product transactions	78.87%-864.81K	53.35%-683.55K	---370.36K	---4.09M	---1.47M	----	----	--0	--0	--0
Dividends received (cash flow from investment activities)	181.15%36.46K	683.74%128.35K	----	--12.97K	--16.38K	----	----	----	----	----
Interest received (cash flow from investment activities)	1,335.52%21.42K	190.11%45.87K	537.21%24.78K	-73.12%1.49K	21.69%15.81K	--1.5K	45.40%4.87K	34.80%3.89K	51.76%5.55K	-66.73%12.99K
Investing cash flow	51.74%-2.53M	43.48%-5.74M	-21.31%-2.16M	-10.36%-5.25M	71.89%-10.15M	---2.61M	47.40%-1M	82.57%-1.78M	77.50%-4.76M	-184.45%-36.12M
Financing cash flow
Net issuance payments of debt	4.43%-1.81M	0.97%-7.37M	-24.55%-1.83M	-32.39%-1.9M	-140.34%-7.44M	---1.79M	-493.48%-2.74M	-1,127.80%-1.47M	-106.88%-1.43M	35,674.00%18.44M
Net common stock issuance	--0	--6.57M	--0	--6.53M	--0	----	----	--0	--0	--5
Increase or decrease of lease financing	-43.10%-697.28K	-8.49%-2.22M	0.88%-542.64K	-0.51%-487.26K	-34.85%-2.05M	---482.25K	-206.56%-517.81K	-21.78%-547.45K	-250.48%-484.8K	-189.47%-1.52M
Cash dividends paid	----	-8.80%-3.15M	-8.80%-3.15M	----	23.12%-2.89M	--0	----	---2.89M	----	-555.00%-3.77M
Interest paid (cash flow from financing activities)	37.44%-164.06K	4.79%-964.03K	-6.53%-248.35K	-18.97%-262.24K	-28.49%-1.01M	---321.34K	-36.60%-256.18K	-21.94%-233.13K	-589.79%-220.42K	-1,170.28%-787.99K
Net other fund-raising expenses	28,056.25%71.57K	-0.31%-978	0.42%-235	0.00%-256	99.95%-975	---230	0.00%-253	99.99%-236	-5,220.00%-256	57.35%-2M
Financing cash flow	-166.94%-2.6M	46.71%-7.14M	-12.18%-5.77M	281.81%3.89M	-229.29%-13.4M	---2.6M	-329.33%-3.51M	-86.46%-5.15M	-112.67%-2.14M	275.45%10.36M
Net cash flow
Beginning cash position	54.82%5.68M	-25.31%3.67M	-29.81%2.77M	-25.31%3.67M	-37.05%4.91M	--7.01M	-5.69%5.92M	-69.26%3.94M	-37.05%4.91M	-23.84%7.8M
Current changes in cash	235.91%1.16M	271.86%1.79M	-130.82%-640.65K	17.52%-856.33K	65.87%-1.04M	---3.04M	-74.29%959.69K	131.34%2.08M	-120.72%-1.04M	-8.57%-3.06M
Effect of exchange rate changes	84.60%-6.72K	208.96%216.04K	353.34%249.01K	-161.33%-43.61K	-216.49%-198.27K	---294.43K	-13.10%123.35K	-211.83%-98.29K	328.59%71.11K	-54.76%170.2K
End cash Position	146.97%6.84M	54.82%5.68M	-59.89%2.38M	-29.81%2.77M	-25.31%3.67M	--3.67M	-31.01%7.01M	-5.69%5.92M	-69.26%3.94M	-37.05%4.91M
Free cash flow	791.76%4.95M	-33.41%9.15M	-25.00%5.4M	-165.47%-715.99K	84.91%13.75M	--928.57K	0.33%4.52M	285.80%7.2M	-87.94%1.09M	-37.62%7.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall