Fortune Minerals Limited (TSX: FT)

Fortune Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.85	-61.7	-4.26	-3.15	-3.88
Depreciation & Amortization	0.07	0.06	0.06	0.03	0.02
Share-Based Compensation	0.3	0.81	0.3	0	0.08
Other Operating Activities	1.26	59.63	3.08	2.55	1.86
Operating Cash Flow	-1.22	-1.2	-0.81	-0.57	-1.92
Capital Expenditures	-0.17	-0.34	-0.09	-0.05	-0.66
Acquisitions	0	0	-0.04	0	1.08
Change in Investments	-0.02	-0	-0.05	-0	1.07
Other Investing Activities	-	-0.38	-1.19	-0.6	-2.56
Investing Cash Flow	-0.19	-0.73	-1.37	-0.65	-1.07
Common Stock Issued	1.9	0.22	1.43	0.13	1.48
Other Financing Activities	0.1	-0.02	1.47	0.06	-
Financing Cash Flow	2	0.2	2.91	0.19	1.48
Net Cash Flow	0.59	-1.72	0.72	-1.03	-1.51
Free Cash Flow	-1.38	-1.54	-0.91	-0.61	-2.58
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.