Fortune Minerals Limited
FTMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,608 | -$2,851 | -$32,969 | -$2,413 |
| Dep. & Amort. | $67 | $70 | $58 | $61 |
| Deferred Tax | $0 | $0 | $28,734 | -$107 |
| Stock-Based Comp. | $0 | $304 | $809 | $299 |
| Change in WC | -$397 | -$4 | $849 | $731 |
| Other Non-Cash | $3,752 | $1,268 | $1,539 | $614 |
| Operating Cash Flow | -$187 | -$1,213 | -$1,202 | -$815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,603 | -$165 | -$339 | -$93 |
| Net Acquisitions | $0 | $0 | $1 | -$45 |
| Inv. Purchases | $0 | $0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $45 |
| Other Inv. Act. | -$1 | -$21 | -$387 | -$1,276 |
| Investing Cash Flow | -$1,604 | -$186 | -$726 | -$1,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,819 | $105 | -$63 | $1,473 |
| Stock Issued | $0 | $2,064 | $250 | $949 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$110 | -$175 | $204 | $486 |
| Financing Cash Flow | $2,709 | $1,994 | $204 | $2,908 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $919 | $595 | -$1,724 | $724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $674 | $79 | $1,803 | $1,079 |
| End Cash | $1,592 | $674 | $79 | $1,803 |
| Free Cash Flow | -$1,790 | -$1,378 | -$1,541 | -$908 |