Fortune Minerals Limited
TSX:FT.TO
0.05 (CAD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| -2.851 | -32.969 | -2.413 | -1.716 | -2.694 | 8.549 | -12.149 | -7.875 | -10.808 | -11.016 | -44.331 | -6.878 | 3.702 | -1.711 | -1.332 | -1.379 | 2.196 | -0.039 | -0.403 | -1.339 | -0.601 | -0.217 | -0.158 | -0.018 | 0.8 | -0.3 | 0 | 0.2 |
Afschrijvingen & Amortisatie
| 0.07 | 0.058 | 0.061 | 0.026 | 0.02 | 0.022 | 0.031 | 0.046 | 0.492 | 1.303 | 1.165 | 0.04 | 0.017 | 0.017 | 0.02 | 0.021 | 0.007 | 0.01 | 0.019 | 0.003 | 0.004 | 0.005 | 0.006 | 0.006 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.388 | 0 | -0.107 | 0 | 0.016 | -11.639 | -0.03 | -0.005 | -1.256 | -1.112 | -3.622 | -1.635 | 2.433 | -0.591 | -0.368 | -0.199 | -2.446 | -0.68 | 0 | 0 | -0.157 | 0.005 | -0.16 | 0.056 | 0.1 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.304 | 0.809 | 0.299 | 0 | 0.081 | 0.258 | 0.393 | 0.394 | 0 | 0.307 | 0.553 | 0.048 | 0.541 | 0.253 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.004 | 0.849 | 0.731 | 0.979 | -0.005 | 0.434 | 0.669 | 0.26 | 0.347 | 2.782 | -0.057 | -0.061 | 0.344 | -2.166 | 0.638 | 1.903 | 0.854 | -0.164 | -0.445 | 0.266 | 0.085 | -0.046 | 0.293 | -0.196 | 0.1 | -0.1 | -0.1 | 0.1 |
Vorderingen
| 0.056 | 0.112 | -0.126 | 0.422 | -0.391 | 0.142 | -0.178 | 0.059 | 0.821 | 0.171 | -0.096 | 0.029 | 0.163 | 0.175 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | -0.201 | 0.254 | -0.001 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.06 | 0.938 | 0.602 | 0.558 | 0.387 | 0.292 | 0.846 | 0.201 | -0.474 | 2.612 | 0.039 | -0.09 | 0.181 | -2.34 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.65 | 30.272 | 0.614 | 0.142 | 0.658 | 0.572 | 9.606 | 5.844 | 0.157 | 2.701 | 43.643 | 5.613 | -8.943 | 0.063 | 0.048 | 0.47 | 0.148 | 0.821 | 0.395 | 0.813 | 0.456 | 0.021 | 0.131 | 0 | -1.3 | 0.5 | -0.1 | -0.1 |
Kasstroom uit Operationele Activiteiten
| -1.219 | -1.202 | -0.815 | -0.568 | -1.923 | -1.803 | -1.48 | -1.337 | -6.952 | -5.035 | -2.649 | -2.873 | -1.907 | -4.135 | -0.779 | 0.826 | 0.756 | -0.085 | -0.434 | -0.258 | -0.213 | -0.232 | 0.113 | -0.152 | -0.3 | 0.1 | -0.2 | 0.2 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.165 | -0.339 | -0.093 | -0.046 | -0.656 | -1.279 | -2.577 | -0.407 | -0.647 | -19.754 | -14.502 | -12.804 | -8.19 | -16.51 | -13.566 | -22.342 | -0.461 | -22.719 | -7.649 | -0.015 | -0.005 | -3.15 | -0.001 | -0.009 | 0 | -3.3 | 0 | 0 |
Netto Overnames
| 0 | 0.001 | -0.045 | 0.002 | 1.08 | 0 | 0 | 0 | 9.479 | -34.553 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.021 | -0.002 | -0 | -0.002 | -0.003 | -0.002 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.714 | 0 | 0 | 0 | 0 | 0 | -0.799 | 0 | 0 | 0 | -2.5 | 0 | -0.4 | -0.3 |
Verkoop/verval van Beleggingen
| 0 | 0.001 | 0.045 | -0 | -1.077 | 0 | 0 | 0.068 | 0.329 | 0 | 0 | 0 | 0 | 0.3 | 0.177 | 0 | 0.268 | 0 | 0.001 | 1 | 0 | 0.48 | 1.759 | 0.591 | 0 | 1.5 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.021 | -0.387 | -1.276 | -0.6 | -0.409 | -2.466 | -0.046 | 0.068 | -8.061 | -0.304 | 0.146 | 0.513 | 10 | 2.695 | 0.568 | -0.734 | -15.991 | -0.001 | -0.36 | -2.025 | -1.399 | -0.509 | -0.261 | -0.983 | 2.9 | -2 | -2.2 | -0.2 |
Kasstroom uit Investeringsactiviteiten
| -0.186 | -0.726 | -1.369 | -0.647 | -1.066 | -3.744 | -2.623 | -0.339 | -8.708 | -54.612 | -14.356 | -12.291 | 1.81 | -13.516 | -15.511 | -23.077 | -16.183 | -22.72 | -8.009 | -1.04 | -2.203 | -3.179 | 1.497 | -0.401 | 0.4 | -3.8 | -2.6 | -0.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| -0.11 | -1.25 | -1.473 | -0.06 | 0 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.895 | 0.225 | 1.435 | 0.129 | 1.482 | 0.67 | 10.621 | 2.471 | 0.632 | 4.505 | 11.004 | 1.975 | 0 | 0 | 22.782 | 7.967 | 26.703 | 11.548 | 6.999 | 22.592 | 5.107 | 1.223 | 0 | 0 | 0 | 0.5 | 2.8 | 1.8 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.175 | 1.23 | 2.947 | 0.12 | 1.482 | 0.634 | 1.067 | 2.471 | 9.585 | 48.426 | 0.011 | 1.975 | 23.555 | 8.467 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2 | 0.204 | 2.908 | 0.189 | 1.482 | 0.634 | 11.688 | 2.471 | 9.585 | 52.706 | 11.004 | 1.975 | 23.555 | 8.467 | 25.683 | 7.967 | 26.703 | 11.548 | 6.999 | 22.592 | 5.107 | 1.223 | 0 | 0 | -0.2 | 3.4 | 2.8 | 1.8 |
Overige Informatie: | ||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0.1 |
Netto Kasstroomverandering
| 0.595 | -1.724 | 0.724 | -1.026 | -1.506 | -4.913 | 7.584 | 0.795 | -6.074 | -7.193 | -6.001 | -13.189 | 23.458 | -9.184 | 9.393 | -14.284 | 11.277 | -11.257 | -1.443 | 21.294 | 2.691 | -2.188 | 1.609 | -0.553 | 0 | -0.5 | 0 | 1.6 |
Kaspositie aan het Einde van de Periode
| 0.674 | 0.079 | 1.803 | 1.079 | 2.105 | 3.611 | 8.525 | 0.94 | 0.145 | 6.219 | 13.412 | 19.413 | 32.602 | 9.144 | 18.328 | 8.935 | 23.219 | 11.942 | 23.199 | 24.643 | 3.348 | 0.658 | 2.846 | 1.237 | 1.8 | 1.8 | 2.3 | 2.3 |