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FT Fortune Minerals Ltd

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  • 0.065
  • -0.005-7.14%
15min DelayTrading Jul 11 10:30 ET
32.48MMarket Cap-6500P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.97%-344.79K
27.49%-1.21M
48.40%-399.04K
-22.80%-264.83K
44.00%-157.66K
2.70%-391.67K
-105.39%-1.67M
-148.02%-773.33K
-3,756.72%-215.67K
-44.67%-281.56K
Net income from continuing operations
9.29%-622.93K
-12.04%-2.85M
-9.17%-819.69K
6.65%-796.05K
49.92%-548.12K
-545.93%-686.72K
-5.43%-2.54M
-97.31%-750.85K
-212.30%-852.79K
-207.15%-1.09M
Operating gains losses
----
98.33%-20K
----
----
----
----
-1,026.00%-1.2M
100.17%287
99.77%-3K
82.83%-271.94K
Depreciation and amortization
-7.61%16.18K
-9.25%69.87K
-16.02%27.99K
-4.19%13.94K
-28.36%10.43K
20.28%17.51K
26.44%76.99K
108.50%33.33K
-2.77%14.55K
-2.74%14.55K
Remuneration paid in stock
82.58%1.05K
----
----
----
----
--574
----
----
----
----
Remuneration paid in stock
----
-62.46%303.74K
-86.83%29.24K
--274.5K
----
----
170.45%809.2K
--222.02K
--0
----
Other non cashItems
-22.56%248.51K
2.30%1.29M
9,076.17%907.43K
-83.87%103.9K
-113.36%-44.11K
16.79%320.9K
104.93%1.26M
102.90%9.89K
13.71%644.27K
72.41%330.2K
Change In working capital
128.25%12.41K
94.17%-4.35K
-81.94%-524.01K
842.67%138.88K
177.64%424.71K
-155.52%-43.93K
-110.21%-74.6K
-151.40%-288.01K
69.14%-18.7K
-5.08%152.97K
-Change in receivables
-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
-133.63%-7.83K
-Change in prepaid assets
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
108.06%395
-Change in payables and accrued expense
-5.34%29.03K
73.92%-52.3K
-132.36%-615.63K
412.91%163.32K
130.25%369.35K
170.03%30.67K
-123.14%-200.52K
-136.73%-264.95K
50.32%-52.19K
12.36%160.41K
Cash from discontinued investing activities
Operating cash flow
11.97%-344.79K
27.49%-1.21M
48.40%-399.04K
-22.80%-264.83K
44.00%-157.66K
2.70%-391.67K
-105.39%-1.67M
-148.02%-773.33K
-3,756.72%-215.67K
-44.67%-281.56K
Investing cash flow
Cash flow from continuing investing activities
-48.92%-47.12K
3.49%-185.59K
-66.54%138.23K
22.85%-131.31K
13.92%-160.88K
87.26%-31.64K
85.96%-192.3K
139.81%413.15K
36.63%-170.2K
-863.90%-186.9K
Net PPE purchase and sale
-50.00%-45K
13.11%-165K
-117.39%-15.68K
12.58%-60.45K
8.47%-58.87K
79.53%-30K
-103.20%-189.9K
480.39%90.15K
-116.69%-69.16K
-422.60%-64.32K
Net other investing changes
-29.13%-2.12K
-758.80%-20.59K
-52.35%153.91K
29.87%-70.86K
16.79%-102K
98.39%-1.64K
99.81%-2.4K
131.85%323K
57.30%-101.05K
-1,630.85%-122.58K
Cash from discontinued investing activities
Investing cash flow
-48.92%-47.12K
3.49%-185.59K
-66.54%138.23K
22.85%-131.31K
13.92%-160.88K
87.26%-31.64K
85.96%-192.3K
139.81%413.15K
36.63%-170.2K
-863.90%-186.9K
Financing cash flow
Cash flow from continuing financing activities
-113.35%-56.5K
1,312.77%1.99M
1,185.63%888K
-99.91%168
682.3K
1,013.97%423.31K
-95.15%141.13K
-109.10%-81.8K
-87.49%184.92K
0
Net issuance payments of debt
-927.27%-56.5K
265.35%104.5K
2,286.19%104.5K
----
----
---5.5K
-104.29%-63.2K
-11.97%-4.78K
----
----
Net common stock issuance
--0
725.47%2.06M
14,184.13%958.32K
-99.93%168
--621.51K
--484.1K
-73.64%250.05K
-98.55%6.71K
--243.34K
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-92.18%38K
--0
--0
--0
Net other financing activities
----
-108.81%-174.82K
----
----
----
---55.29K
---83.73K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-113.35%-56.5K
1,312.77%1.99M
1,185.63%888K
-99.91%168
--682.3K
1,013.97%423.31K
-95.15%141.13K
-109.10%-81.8K
-87.49%184.92K
--0
Net cash flow
Beginning cash position
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
53.85%1.19M
Current changes in cash
---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
-269.44%-468.46K
End cash Position
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
-31.28%721.58K
Free cash from
7.56%-389.79K
26.07%-1.38M
39.40%-414.71K
-14.20%-325.28K
37.40%-216.54K
23.21%-421.67K
-105.30%-1.86M
-103.99%-684.39K
-659.39%-284.82K
-67.15%-345.88K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.97%-344.79K27.49%-1.21M48.40%-399.04K-22.80%-264.83K44.00%-157.66K2.70%-391.67K-105.39%-1.67M-148.02%-773.33K-3,756.72%-215.67K-44.67%-281.56K
Net income from continuing operations 9.29%-622.93K-12.04%-2.85M-9.17%-819.69K6.65%-796.05K49.92%-548.12K-545.93%-686.72K-5.43%-2.54M-97.31%-750.85K-212.30%-852.79K-207.15%-1.09M
Operating gains losses ----98.33%-20K-----------------1,026.00%-1.2M100.17%28799.77%-3K82.83%-271.94K
Depreciation and amortization -7.61%16.18K-9.25%69.87K-16.02%27.99K-4.19%13.94K-28.36%10.43K20.28%17.51K26.44%76.99K108.50%33.33K-2.77%14.55K-2.74%14.55K
Remuneration paid in stock 82.58%1.05K------------------574----------------
Remuneration paid in stock -----62.46%303.74K-86.83%29.24K--274.5K--------170.45%809.2K--222.02K--0----
Other non cashItems -22.56%248.51K2.30%1.29M9,076.17%907.43K-83.87%103.9K-113.36%-44.11K16.79%320.9K104.93%1.26M102.90%9.89K13.71%644.27K72.41%330.2K
Change In working capital 128.25%12.41K94.17%-4.35K-81.94%-524.01K842.67%138.88K177.64%424.71K-155.52%-43.93K-110.21%-74.6K-151.40%-288.01K69.14%-18.7K-5.08%152.97K
-Change in receivables -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-133.63%-7.83K
-Change in prepaid assets 94.33%-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%-8.8K108.06%395
-Change in payables and accrued expense -5.34%29.03K73.92%-52.3K-132.36%-615.63K412.91%163.32K130.25%369.35K170.03%30.67K-123.14%-200.52K-136.73%-264.95K50.32%-52.19K12.36%160.41K
Cash from discontinued investing activities
Operating cash flow 11.97%-344.79K27.49%-1.21M48.40%-399.04K-22.80%-264.83K44.00%-157.66K2.70%-391.67K-105.39%-1.67M-148.02%-773.33K-3,756.72%-215.67K-44.67%-281.56K
Investing cash flow
Cash flow from continuing investing activities -48.92%-47.12K3.49%-185.59K-66.54%138.23K22.85%-131.31K13.92%-160.88K87.26%-31.64K85.96%-192.3K139.81%413.15K36.63%-170.2K-863.90%-186.9K
Net PPE purchase and sale -50.00%-45K13.11%-165K-117.39%-15.68K12.58%-60.45K8.47%-58.87K79.53%-30K-103.20%-189.9K480.39%90.15K-116.69%-69.16K-422.60%-64.32K
Net other investing changes -29.13%-2.12K-758.80%-20.59K-52.35%153.91K29.87%-70.86K16.79%-102K98.39%-1.64K99.81%-2.4K131.85%323K57.30%-101.05K-1,630.85%-122.58K
Cash from discontinued investing activities
Investing cash flow -48.92%-47.12K3.49%-185.59K-66.54%138.23K22.85%-131.31K13.92%-160.88K87.26%-31.64K85.96%-192.3K139.81%413.15K36.63%-170.2K-863.90%-186.9K
Financing cash flow
Cash flow from continuing financing activities -113.35%-56.5K1,312.77%1.99M1,185.63%888K-99.91%168682.3K1,013.97%423.31K-95.15%141.13K-109.10%-81.8K-87.49%184.92K0
Net issuance payments of debt -927.27%-56.5K265.35%104.5K2,286.19%104.5K-----------5.5K-104.29%-63.2K-11.97%-4.78K--------
Net common stock issuance --0725.47%2.06M14,184.13%958.32K-99.93%168--621.51K--484.1K-73.64%250.05K-98.55%6.71K--243.34K--0
Proceeds from stock option exercised by employees ------0--0--0---------92.18%38K--0--0--0
Net other financing activities -----108.81%-174.82K---------------55.29K---83.73K------------
Cash from discontinued financing activities
Financing cash flow -113.35%-56.5K1,312.77%1.99M1,185.63%888K-99.91%168--682.3K1,013.97%423.31K-95.15%141.13K-109.10%-81.8K-87.49%184.92K--0
Net cash flow
Beginning cash position 756.50%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%721.58K53.85%1.19M
Current changes in cash ---448.4K134.51%594.99K241.91%627.2K-97.05%-395.97K---------338.15%-1.72M1.91%-441.98K-116.70%-200.95K-269.44%-468.46K
End cash Position 186.37%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-31.28%721.58K
Free cash from 7.56%-389.79K26.07%-1.38M39.40%-414.71K-14.20%-325.28K37.40%-216.54K23.21%-421.67K-105.30%-1.86M-103.99%-684.39K-659.39%-284.82K-67.15%-345.88K
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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