FT — Fortune Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$128.52m
- CA$144.12m
Annual cashflow statement for Fortune Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.41 | -2.54 | -2.85 | -3.61 | -4.52 |
| Depreciation | |||||
| Non-Cash Items | 0.807 | 0.869 | 1.57 | 1.1 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.731 | -0.075 | -0.004 | 2.26 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.815 | -1.67 | -1.21 | -0.187 | -2.97 |
| Capital Expenditures | -1.41 | -0.191 | -0.165 | -1.6 | -4.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -0.001 | -0.021 | -0.001 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | -0.192 | -0.186 | -1.6 | -4.08 |
| Financing Cash Flow Items | — | -0.084 | -0.175 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 0.141 | 1.99 | 2.71 | 7.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.724 | -1.72 | 0.595 | 0.919 | 0.665 |