Fortune Minerals Limited

TSX:FT.TO

0.055 (CAD) • At close September 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst -2.851-32.969-2.413-1.716-2.6948.549-12.149-7.875-10.808-11.016-44.331-6.8783.702-1.711-1.332-1.3792.196-0.039-0.403-1.339-0.601-0.217-0.158-0.0180.8-0.300.2
Afschrijvingen & Amortisatie 0.070.0580.0610.0260.020.0220.0310.0460.4921.3031.1650.040.0170.0170.020.0210.0070.010.0190.0030.0040.0050.0060.0060000
Uitgestelde Inkomstenbelasting -0.3880-0.10700.016-11.639-0.03-0.005-1.256-1.112-3.622-1.6352.433-0.591-0.368-0.199-2.446-0.6800-0.1570.005-0.160.0560.1000
Aandelen Gebaseerde Vergoedingen 0.3040.8090.29900.0810.2580.3930.39400.3070.5530.0480.5410.2530.2170000000000000
Verandering in Werkkapitaal -0.0040.8490.7310.979-0.0050.4340.6690.260.3472.782-0.057-0.0610.344-2.1660.6381.9030.854-0.164-0.4450.2660.085-0.0460.293-0.1960.1-0.1-0.10.1
Vorderingen 0.0560.112-0.1260.422-0.3910.142-0.1780.0590.8210.171-0.0960.0290.1630.175-0.2880000000000000
Voorraden 0000000000000000000000000000
Crediteuren 0-0.2010.254-0.001-0.14200000000000000000000000
Overig Werkkapitaal -0.060.9380.6020.5580.3870.2920.8460.201-0.4742.6120.039-0.090.181-2.340.9260000000000000
Overige Niet-Contante Posten 1.6530.2720.6140.1420.6580.5729.6065.8440.1572.70143.6435.613-8.9430.0630.0480.470.1480.8210.3950.8130.4560.0210.1310-1.30.5-0.1-0.1
Kasstroom uit Operationele Activiteiten -1.219-1.202-0.815-0.568-1.923-1.803-1.48-1.337-6.952-5.035-2.649-2.873-1.907-4.135-0.7790.8260.756-0.085-0.434-0.258-0.213-0.2320.113-0.152-0.30.1-0.20.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.165-0.339-0.093-0.046-0.656-1.279-2.577-0.407-0.647-19.754-14.502-12.804-8.19-16.51-13.566-22.342-0.461-22.719-7.649-0.015-0.005-3.15-0.001-0.0090-3.300
Netto Overnames 00.001-0.0450.0021.080009.479-34.55300000.0230000000000000
Aankoop van Beleggingen -0.021-0.002-0-0.002-0.003-0.002-0.046000000-0.001-2.71400000-0.799000-2.50-0.4-0.3
Verkoop/verval van Beleggingen 00.0010.045-0-1.077000.0680.32900000.30.17700.26800.001100.481.7590.59101.500
Overige Investeringsactiviteiten -0.021-0.387-1.276-0.6-0.409-2.466-0.0460.068-8.061-0.3040.1460.513102.6950.568-0.734-15.991-0.001-0.36-2.025-1.399-0.509-0.261-0.9832.9-2-2.2-0.2
Kasstroom uit Investeringsactiviteiten -0.186-0.726-1.369-0.647-1.066-3.744-2.623-0.339-8.708-54.612-14.356-12.2911.81-13.516-15.511-23.077-16.183-22.72-8.009-1.04-2.203-3.1791.497-0.4010.4-3.8-2.6-0.5
Financieringsactiviteiten:
Schuldaflossingen -0.11-1.25-1.473-0.0600000-0.225000000000000000000
Uitgifte van Gewone Aandelen 1.8950.2251.4350.1291.4820.6710.6212.4710.6324.50511.0041.9750022.7827.96726.70311.5486.99922.5925.1071.2230000.52.81.8
Terugkoop van Gewone Aandelen 00000-0.035000000000000000000-0.2000
Uitgekeerde Dividenden 0000000000000000000000000000
Overige Financieringsactiviteiten -0.1751.232.9470.121.4820.6341.0672.4719.58548.4260.0111.97523.5558.4672.90100000000002.900
Kasstroom uit Financieringsactiviteiten 20.2042.9080.1891.4820.63411.6882.4719.58552.70611.0041.97523.5558.46725.6837.96726.70311.5486.99922.5925.1071.22300-0.23.42.81.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000.001-0.253000000000000000-0.200.1
Netto Kasstroomverandering 0.595-1.7240.724-1.026-1.506-4.9137.5840.795-6.074-7.193-6.001-13.18923.458-9.1849.393-14.28411.277-11.257-1.44321.2942.691-2.1881.609-0.5530-0.501.6
Kaspositie aan het Einde van de Periode 0.6740.0791.8031.0792.1053.6118.5250.940.1456.21913.41219.41332.6029.14418.3288.93523.21911.94223.19924.6433.3480.6582.8461.2371.81.82.32.3