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OAJ FortressMinerals

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10min DelayNot Open Dec 4 09:10 CST

128.21MMarket Cap10.21P/E (TTM)

FortressMinerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-36.03%5.2M

249.13%7.41M

-31.08%19.23M

-17.93%8.13M

-69.78%2.12M

-2.48%27.91M

93.15%4.25M

-19.97%6.74M

34.11%9.9M

-33.87%7.02M

Net profit before non-cash adjustment

0.46%6.02M

-3.02%3.28M

-20.98%13.87M

-5.00%5.99M

-43.89%3.38M

-5.89%17.56M

21.39%1.67M

-5.99%3.55M

52.12%6.31M

-35.55%6.03M

Total adjustment of non-cash items

-84.29%378.01K

-19.20%649.1K

-14.52%7.52M

45.81%2.41M

3.11%803.32K

98.59%8.79M

237.60%3.36M

51.82%2.21M

58.62%1.65M

-17.12%779.07K

-Depreciation and amortization

-38.12%1.3M

-7.60%486.58K

19.67%6.38M

36.81%2.1M

-18.92%526.61K

32.14%5.33M

115.81%1.74M

4.76%1.41M

61.02%1.54M

-30.27%649.5K

-Reversal of impairment losses recognized in profit and loss

----

5,204.26%663.83K

----

4.83%12.52K

----

-Disposal profit

-797.61%-4.95K

143.75%33.84K

-930.98%-333.04K

104.56%710

---77.34K

5.87%-32.3K

-129.84%-17.55K

102.14%805

---15.56K

--0

-Net exchange gains and losses

-1,231.40%-981.86K

-134.29%-29.13K

-125.45%-175.28K

173.77%86.78K

200.92%84.95K

288.27%688.81K

-70.63%-436.2K

1,378.74%537.16K

-16.07%-117.63K

-317.95%-84.17K

-Other non-cash items

-72.42%60.22K

-41.35%157.81K

-64.90%980.32K

-12.02%218.33K

25.90%269.1K

257.59%2.79M

450.03%2.07M

38.20%263.27K

31.79%248.15K

714.34%213.74K

Changes in working capital

-341.36%-1.2M

268.14%3.47M

-238.42%-2.16M

-113.96%-271.44K

-1,092.57%-2.07M

-71.84%1.56M

-357.42%-786.34K

-69.25%981.96K

-11.50%1.94M

-34.21%208.22K

-Change in receivables

396.17%1.14M

281.57%4.34M

-168.56%-5.22M

-83.66%229.77K

24.99%-2.39M

-125.13%-1.94M

-342.54%-2.35M

-41.34%2.19M

-22.05%1.41M

-357.48%-3.19M

-Change in inventory

-203.24%-839.72K

-155.89%-855.04K

381.90%2.28M

440.58%813.37K

71.75%1.53M

51.87%-807.92K

43.05%-736.34K

-36.39%-723.49K

-55.53%-238.82K

198.59%890.73K

-Change in payables

-13.98%-1.5M

98.95%-12.68K

-81.72%787.78K

-269.16%-1.31M

-148.07%-1.2M

923.22%4.31M

1,401.17%2.3M

-15,324.39%-480.62K

42.14%777.12K

305.39%2.51M

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

-26.90%-1.06M

31.36%-1.11M

15.56%-4.56M

6.83%-831.57K

-38.79%-1.61M

8.74%-5.4M

-31.06%-2.08M

35.53%-1.27M

14.55%-892.53K

11.94%-1.16M

Other operating cash inflow (outflow)

Operating cash flow

-43.20%4.14M

1,138.76%6.3M

-34.81%14.67M

-19.02%7.29M

-91.32%508.54K

-0.84%22.51M

253.77%2.17M

-15.22%5.47M

42.13%9.01M

-36.99%5.86M

Investing cash flow

Net PPE purchase and sale

36.47%-1.15M

0.16%-1.17M

40.04%-5.23M

-1.67%-1.81M

75.38%-1.17M

42.37%-8.72M

55.33%-1.28M

53.07%-895.52K

82.53%-1.78M

-2,985.41%-4.76M

Net business purchase and sale

--0

---555.98K

--0

100.00%-5

--111.22K

---111.22K

---5

----

Net investment product transactions

395.77%1.1M

78.87%-864.81K

53.35%-683.55K

---370.36K

---4.09M

---1.47M

----

--0

Dividends received (cash flow from investment activities)

--38.27K

181.15%36.46K

683.74%128.35K

----

--12.97K

--16.38K

----

Interest received (cash flow from investment activities)

148.45%61.57K

1,335.52%21.42K

190.11%45.87K

537.21%24.78K

-73.12%1.49K

21.69%15.81K

-51.55%1.5K

45.40%4.87K

34.80%3.89K

51.76%5.55K

Investing cash flow

101.99%42.93K

51.74%-2.53M

43.48%-5.74M

-21.31%-2.16M

-10.36%-5.25M

71.89%-10.15M

8.52%-2.61M

47.40%-1M

82.57%-1.78M

77.50%-4.76M

Financing cash flow

Net issuance payments of debt

-25.49%-2.3M

4.43%-1.81M

0.97%-7.37M

-24.55%-1.83M

-32.39%-1.9M

-140.34%-7.44M

13.55%-1.79M

-493.48%-2.74M

-1,127.80%-1.47M

-106.88%-1.43M

Net common stock issuance

--0

--6.57M

--0

--6.53M

--0

----

--0

Increase or decrease of lease financing

61.32%-209.9K

-43.10%-697.28K

-8.49%-2.22M

0.88%-542.64K

-0.51%-487.26K

-34.85%-2.05M

-2.24%-482.25K

-206.56%-517.81K

-21.78%-547.45K

-250.48%-484.8K

Cash dividends paid

----

-8.80%-3.15M

----

23.12%-2.89M

--0

----

---2.89M

----

Interest paid (cash flow from financing activities)

40.58%-147.58K

37.44%-164.06K

4.79%-964.03K

-6.53%-248.35K

-18.97%-262.24K

-28.49%-1.01M

14.83%-321.34K

-36.60%-256.18K

-21.94%-233.13K

-589.79%-220.42K

Net other fund-raising expenses

-4,747.23%-11.39K

28,056.25%71.57K

-0.31%-978

0.42%-235

0.00%-256

99.95%-975

2.13%-230

0.00%-253

99.99%-236

-5,220.00%-256

Financing cash flow

12.14%-5.07M

-166.94%-2.6M

46.71%-7.14M

-12.18%-5.77M

281.81%3.89M

-229.29%-13.4M

11.17%-2.6M

-329.33%-3.51M

-86.46%-5.15M

-112.67%-2.14M

Net cash flow

Beginning cash position

146.97%6.84M

54.82%5.68M

-25.31%3.67M

-29.81%2.77M

-25.31%3.67M

-37.05%4.91M

-31.01%7.01M

-5.69%5.92M

-69.26%3.94M

-37.05%4.91M

Current changes in cash

-38.64%-888.21K

235.91%1.16M

271.86%1.79M

-130.82%-640.65K

17.52%-856.33K

65.87%-1.04M

41.11%-3.04M

-74.29%959.69K

131.34%2.08M

-120.72%-1.04M

Effect of exchange rate changes

30.82%325.75K

84.60%-6.72K

208.96%216.04K

353.34%249.01K

-161.33%-43.61K

-216.49%-198.27K

-286.28%-294.43K

-13.10%123.35K

-211.83%-98.29K

328.59%71.11K

End cash Position

164.00%6.27M

146.97%6.84M

54.82%5.68M

-59.89%2.38M

-29.81%2.77M

-25.31%3.67M

-31.01%7.01M

-5.69%5.92M

-69.26%3.94M

Free cash flow

-49.19%2.74M

791.76%4.95M

-33.41%9.15M

-25.00%5.4M

-165.47%-715.99K

84.91%13.75M

141.08%928.57K

0.33%4.52M

285.80%7.2M

-87.94%1.09M

Currency Unit

USD

	(Q2)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-36.03%5.2M	249.13%7.41M	-31.08%19.23M	-17.93%8.13M	-69.78%2.12M	-2.48%27.91M	93.15%4.25M	-19.97%6.74M	34.11%9.9M	-33.87%7.02M
Net profit before non-cash adjustment	0.46%6.02M	-3.02%3.28M	-20.98%13.87M	-5.00%5.99M	-43.89%3.38M	-5.89%17.56M	21.39%1.67M	-5.99%3.55M	52.12%6.31M	-35.55%6.03M
Total adjustment of non-cash items	-84.29%378.01K	-19.20%649.1K	-14.52%7.52M	45.81%2.41M	3.11%803.32K	98.59%8.79M	237.60%3.36M	51.82%2.21M	58.62%1.65M	-17.12%779.07K
-Depreciation and amortization	-38.12%1.3M	-7.60%486.58K	19.67%6.38M	36.81%2.1M	-18.92%526.61K	32.14%5.33M	115.81%1.74M	4.76%1.41M	61.02%1.54M	-30.27%649.5K
-Reversal of impairment losses recognized in profit and loss	----	----	5,204.26%663.83K	----	----	4.83%12.52K	----	----	----	----
-Disposal profit	-797.61%-4.95K	143.75%33.84K	-930.98%-333.04K	104.56%710	---77.34K	5.87%-32.3K	-129.84%-17.55K	102.14%805	---15.56K	--0
-Net exchange gains and losses	-1,231.40%-981.86K	-134.29%-29.13K	-125.45%-175.28K	173.77%86.78K	200.92%84.95K	288.27%688.81K	-70.63%-436.2K	1,378.74%537.16K	-16.07%-117.63K	-317.95%-84.17K
-Other non-cash items	-72.42%60.22K	-41.35%157.81K	-64.90%980.32K	-12.02%218.33K	25.90%269.1K	257.59%2.79M	450.03%2.07M	38.20%263.27K	31.79%248.15K	714.34%213.74K
Changes in working capital	-341.36%-1.2M	268.14%3.47M	-238.42%-2.16M	-113.96%-271.44K	-1,092.57%-2.07M	-71.84%1.56M	-357.42%-786.34K	-69.25%981.96K	-11.50%1.94M	-34.21%208.22K
-Change in receivables	396.17%1.14M	281.57%4.34M	-168.56%-5.22M	-83.66%229.77K	24.99%-2.39M	-125.13%-1.94M	-342.54%-2.35M	-41.34%2.19M	-22.05%1.41M	-357.48%-3.19M
-Change in inventory	-203.24%-839.72K	-155.89%-855.04K	381.90%2.28M	440.58%813.37K	71.75%1.53M	51.87%-807.92K	43.05%-736.34K	-36.39%-723.49K	-55.53%-238.82K	198.59%890.73K
-Change in payables	-13.98%-1.5M	98.95%-12.68K	-81.72%787.78K	-269.16%-1.31M	-148.07%-1.2M	923.22%4.31M	1,401.17%2.3M	-15,324.39%-480.62K	42.14%777.12K	305.39%2.51M
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	-26.90%-1.06M	31.36%-1.11M	15.56%-4.56M	6.83%-831.57K	-38.79%-1.61M	8.74%-5.4M	-31.06%-2.08M	35.53%-1.27M	14.55%-892.53K	11.94%-1.16M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-43.20%4.14M	1,138.76%6.3M	-34.81%14.67M	-19.02%7.29M	-91.32%508.54K	-0.84%22.51M	253.77%2.17M	-15.22%5.47M	42.13%9.01M	-36.99%5.86M
Investing cash flow
Net PPE purchase and sale	36.47%-1.15M	0.16%-1.17M	40.04%-5.23M	-1.67%-1.81M	75.38%-1.17M	42.37%-8.72M	55.33%-1.28M	53.07%-895.52K	82.53%-1.78M	-2,985.41%-4.76M
Net business purchase and sale	--0	---555.98K	--0	--0	--0	100.00%-5	--111.22K	---111.22K	---5	----
Net investment product transactions	395.77%1.1M	78.87%-864.81K	53.35%-683.55K	---370.36K	---4.09M	---1.47M	----	----	--0	--0
Dividends received (cash flow from investment activities)	--38.27K	181.15%36.46K	683.74%128.35K	----	--12.97K	--16.38K	----	----	----	----
Interest received (cash flow from investment activities)	148.45%61.57K	1,335.52%21.42K	190.11%45.87K	537.21%24.78K	-73.12%1.49K	21.69%15.81K	-51.55%1.5K	45.40%4.87K	34.80%3.89K	51.76%5.55K
Investing cash flow	101.99%42.93K	51.74%-2.53M	43.48%-5.74M	-21.31%-2.16M	-10.36%-5.25M	71.89%-10.15M	8.52%-2.61M	47.40%-1M	82.57%-1.78M	77.50%-4.76M
Financing cash flow
Net issuance payments of debt	-25.49%-2.3M	4.43%-1.81M	0.97%-7.37M	-24.55%-1.83M	-32.39%-1.9M	-140.34%-7.44M	13.55%-1.79M	-493.48%-2.74M	-1,127.80%-1.47M	-106.88%-1.43M
Net common stock issuance	--0	--0	--6.57M	--0	--6.53M	--0	----	----	--0	--0
Increase or decrease of lease financing	61.32%-209.9K	-43.10%-697.28K	-8.49%-2.22M	0.88%-542.64K	-0.51%-487.26K	-34.85%-2.05M	-2.24%-482.25K	-206.56%-517.81K	-21.78%-547.45K	-250.48%-484.8K
Cash dividends paid	----	----	-8.80%-3.15M	-8.80%-3.15M	----	23.12%-2.89M	--0	----	---2.89M	----
Interest paid (cash flow from financing activities)	40.58%-147.58K	37.44%-164.06K	4.79%-964.03K	-6.53%-248.35K	-18.97%-262.24K	-28.49%-1.01M	14.83%-321.34K	-36.60%-256.18K	-21.94%-233.13K	-589.79%-220.42K
Net other fund-raising expenses	-4,747.23%-11.39K	28,056.25%71.57K	-0.31%-978	0.42%-235	0.00%-256	99.95%-975	2.13%-230	0.00%-253	99.99%-236	-5,220.00%-256
Financing cash flow	12.14%-5.07M	-166.94%-2.6M	46.71%-7.14M	-12.18%-5.77M	281.81%3.89M	-229.29%-13.4M	11.17%-2.6M	-329.33%-3.51M	-86.46%-5.15M	-112.67%-2.14M
Net cash flow
Beginning cash position	146.97%6.84M	54.82%5.68M	-25.31%3.67M	-29.81%2.77M	-25.31%3.67M	-37.05%4.91M	-31.01%7.01M	-5.69%5.92M	-69.26%3.94M	-37.05%4.91M
Current changes in cash	-38.64%-888.21K	235.91%1.16M	271.86%1.79M	-130.82%-640.65K	17.52%-856.33K	65.87%-1.04M	41.11%-3.04M	-74.29%959.69K	131.34%2.08M	-120.72%-1.04M
Effect of exchange rate changes	30.82%325.75K	84.60%-6.72K	208.96%216.04K	353.34%249.01K	-161.33%-43.61K	-216.49%-198.27K	-286.28%-294.43K	-13.10%123.35K	-211.83%-98.29K	328.59%71.11K
End cash Position	164.00%6.27M	146.97%6.84M	54.82%5.68M	-59.89%2.38M	-29.81%2.77M	-25.31%3.67M	-25.31%3.67M	-31.01%7.01M	-5.69%5.92M	-69.26%3.94M
Free cash flow	-49.19%2.74M	791.76%4.95M	-33.41%9.15M	-25.00%5.4M	-165.47%-715.99K	84.91%13.75M	141.08%928.57K	0.33%4.52M	285.80%7.2M	-87.94%1.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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