COM:FORTUNEMINERALS
Fortune Minerals
- Stock
Last Close
0.06
22/11 20:58
Market Cap
34.98M
Beta: -
Volume Today
450.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.33M - | -11.02M 75.15% | -10.81M 1.89% | -7.87M 27.14% | -12.15M 54.27% | 8.55M 170.37% | -2.69M 131.51% | -1.72M 36.32% | -2.41M 40.66% | -32.97M 1,266.20% | -2.85M 91.35% | |
depreciation and amortization | 1.16M - | 1.30M 11.89% | 492.39K 62.22% | 45.87K 90.68% | 30.93K 32.58% | 22.25K 28.07% | 20.49K 7.90% | 26.42K 28.97% | 60.89K 130.43% | 58.14K 4.51% | 69.86K 20.16% | |
deferred income tax | -3.62M - | -1.11M 69.30% | -1.26M 12.90% | -5.41K 99.57% | -30.09K 455.94% | -11.64M 38,576.95% | 16.02K 100.14% | -106.54K - | ||||
stock based compensation | 553.32K - | 307.22K 44.48% | 4.12M 1,239.47% | 394.25K 90.42% | 392.52K 0.44% | 258.45K 34.15% | 81.34K 68.53% | 299.20K - | 587.18K 96.25% | |||
change in working capital | -56.94K - | 2.78M 4,986.99% | 347.33K 87.52% | 259.50K 25.29% | 668.51K 157.61% | 434.22K 35.05% | -4.76K 101.10% | 978.71K 20,669.84% | 730.65K 25.35% | 849.50K 16.27% | -4.35K 100.51% | |
accounts receivables | -96.33K - | 170.69K 277.19% | 820.89K 380.92% | 58.87K 92.83% | -177.59K 401.66% | 142.34K 180.15% | -391.46K 375.01% | 422.11K 207.83% | -125.50K 129.73% | 111.96K 189.21% | 55.76K 50.20% | |
inventory | ||||||||||||
accounts payables | -1.25K - | 253.78K 20,418.98% | -200.52K 179.01% | |||||||||
other working capital | 39.40K - | 2.61M 6,529.39% | -473.56K 118.13% | 200.63K 142.37% | 846.09K 321.71% | 291.87K 65.50% | 386.70K 32.49% | 557.85K 44.26% | 602.37K 7.98% | 938.06K 55.73% | -60.10K 106.41% | |
other non cash items | 43.64M - | 2.70M 93.81% | 156.98K 94.19% | 5.84M 3,622.53% | 9.61M 64.39% | 572.14K 94.04% | 658.32K 15.06% | 142.30K 78.38% | 614.43K 331.77% | 30.27M 4,826.90% | 1.57M 94.83% | |
net cash provided by operating activities | -2.65M - | -5.03M 90.03% | -6.95M 38.09% | -1.34M 80.77% | -1.48M 10.74% | -1.80M 21.81% | -1.92M 6.61% | -568.22K 70.45% | -814.59K 43.36% | -1.20M 47.59% | -1.22M 1.42% | |
investments in property plant and equipment | -14.50M - | -19.75M 36.22% | -647K 96.72% | -407.06K 37.08% | -2.58M 533.09% | -1.28M 50.37% | -656.28K 48.68% | -46.34K 92.94% | -93.45K 101.68% | -339.05K 262.80% | -165K 51.33% | |
acquisitions net | -34.55M - | 1.08M - | 1.55K 99.86% | -44.52K 2,963.02% | 1.20K 102.70% | |||||||
purchases of investments | -3.08K - | -1.53K 50.31% | -480 68.65% | -2.40K 399.58% | -20.59K 758.80% | |||||||
sales maturities of investments | -1.08M - | -24 100.00% | 45K 187,600% | 1.20K 97.34% | ||||||||
other investing activites | 146.21K - | -303.96K 307.90% | -8.06M 2,551.92% | 68.15K 100.85% | -45.72K 167.08% | -2.47M 5,293.18% | -409.27K 83.40% | -600.46K 46.71% | -1.28M 112.50% | -387.28K 69.65% | ||
net cash used for investing activites | -14.36M - | -54.61M 280.42% | -8.71M 84.05% | -338.91K 96.11% | -2.62M 673.88% | -3.74M 42.76% | -1.07M 71.54% | -646.80K 39.30% | -1.37M 111.73% | -726.33K 46.96% | -185.59K 74.45% | |
debt repayment | -225.06K - | -60K - | -1.47M 2,355.73% | -1.25M 15.16% | -110K 91.20% | |||||||
common stock issued | 11.00M - | 4.51M 59.06% | 10.62M - | 1.48M - | 129.00K 91.29% | 1.43M 1,012.12% | 224.75K 84.33% | 1.90M 743.37% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 48.43M - | 9.59M 80.21% | 2.47M 74.22% | 1.07M 56.83% | 634.40K 40.53% | 1.48M 133.58% | 120K 91.90% | 2.95M 2,355.73% | 1.23M 58.28% | |||
net cash used provided by financing activities | 11.00M - | 52.71M 378.97% | 9.59M 81.81% | 2.47M 74.22% | 11.69M 373.00% | 634.40K 94.57% | 1.48M 133.58% | 189.00K 87.25% | 2.91M 1,438.66% | 204.32K 92.97% | 2.00M 878.79% | |
effect of forex changes on cash | -253.41K - | 685 100.27% | 25 96.35% | |||||||||
net change in cash | -6.00M - | -7.19M 19.86% | -6.07M 15.55% | 795.24K 113.09% | 7.58M 853.74% | -4.91M 164.78% | -1.51M 69.34% | -1.03M 31.89% | 724.04K 170.57% | -1.72M 338.15% | 594.99K 134.51% | |
cash at beginning of period | 19.41M - | 13.41M 30.91% | 6.22M 53.63% | 144.84K 97.67% | 940.07K 549.06% | 8.52M 806.80% | 3.61M 57.64% | 2.10M 41.71% | 1.08M 48.74% | 1.80M 67.11% | 78.65K 95.64% | |
cash at end of period | 13.41M - | 6.22M 53.63% | 144.84K 97.67% | 940.07K 549.06% | 8.52M 806.80% | 3.61M 57.64% | 2.10M 41.71% | 1.08M 48.74% | 1.80M 67.11% | 78.65K 95.64% | 673.63K 756.50% | |
operating cash flow | -2.65M - | -5.03M 90.03% | -6.95M 38.09% | -1.34M 80.77% | -1.48M 10.74% | -1.80M 21.81% | -1.92M 6.61% | -568.22K 70.45% | -814.59K 43.36% | -1.20M 47.59% | -1.22M 1.42% | |
capital expenditure | -14.50M - | -19.75M 36.22% | -647K 96.72% | -407.06K 37.08% | -2.58M 533.09% | -1.28M 50.37% | -656.28K 48.68% | -46.34K 92.94% | -93.45K 101.68% | -339.05K 262.80% | -165K 51.33% | |
free cash flow | -17.15M - | -24.79M 44.53% | -7.60M 69.34% | -1.74M 77.05% | -4.06M 132.66% | -3.08M 24.04% | -2.58M 16.33% | -614.56K 76.17% | -908.04K 47.76% | -1.54M 69.74% | -1.38M 10.18% |
All numbers in CAD (except ratios and percentages)