Fortune Minerals Limited (TSX:FT)
Canada · Delayed Price · Currency is CAD 0.1450
+0.0050 (3.57%)
Sep 18, 2026, 4:00 PM EST
Fortune Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.51 | -4.52 | -3.61 | -2.85 | -2.54 | -2.41 |
Depreciation & Amortization | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | - |
Stock-Based Compensation | 0.1 | 0.86 | - | 0.3 | 0.81 | 0.3 |
Other Operating Activities | 3.69 | 1.32 | 3.75 | 1.27 | 0.06 | 0.52 |
Change in Accounts Receivable | -0.23 | -0.8 | -0.7 | 0.06 | 0.11 | -0.13 |
Change in Accounts Payable | -0.03 | 0.11 | 0.4 | -0.05 | -0.2 | 0.25 |
Change in Other Net Operating Assets | -0.04 | 0.01 | -0.09 | -0.01 | 0.01 | 0.6 |
Operating Cash Flow | -4 | -2.97 | -0.19 | -1.21 | -1.67 | -0.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.49 | -4.08 | -1.6 | -0.17 | -0.19 | -1.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | - | - | - | -0.02 | -0 | 0.04 |
Investing Cash Flow | -3.49 | -4.08 | -1.6 | -0.19 | -0.19 | -1.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.96 | 2.93 | 0.11 | 1.25 | 1.47 |
Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.01 | -1.31 | - |
Lease Payments | -0.07 | -0.07 | -0.07 | -0.01 | -0.06 | - |
Net Debt Issued (Repaid) | 8.63 | 6.89 | 2.82 | 0.1 | -0.06 | 1.47 |
Issuance of Common Stock | 1.11 | 0.94 | - | 1.84 | 0.23 | 1.42 |
Other Financing Activities | -0.42 | -0.12 | -0.11 | 0.05 | -0.03 | 0.02 |
Financing Cash Flow | 9.32 | 7.71 | 2.71 | 1.99 | 0.14 | 2.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.84 | 0.67 | 0.92 | 0.59 | -1.72 | 0.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.48 | -7.05 | -1.79 | -1.38 | -1.86 | -2.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.64 | -6.91 | 0.58 | -1.46 | -2.49 | -2.97 |
Unlevered Free Cash Flow | 1.37 | -6.16 | 1.28 | -0.65 | -1.17 | -1.98 |
Free Cash Flow After Leases | -7.55 | -7.11 | -1.86 | -1.38 | -1.93 | -2.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.35 | -0.68 | -0.4 | -0 | -0.07 | 0.73 |