Fortune Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortune Minerals Limited generated cash of -$1,213,199, which is less than the previous year. Cash used in financing activities reached the amount of $1,993,778 last year. Net change in cash is therefore $594,985.
Cash Flow
| 2014 | -5.03M | -54.61M | 52.70M |
|---|---|---|---|
| 2015 | -6.95M | -8.70M | 9.58M |
| 2016 | -1.33M | -338.91K | 2.47M |
| 2017 | -1.48M | -2.62M | 11.68M |
| 2018 | -1.80M | -3.74M | 634.39K |
| 2019 | -1.92M | -1.06M | 1.48M |
| 2020 | -568.21K | -646.79K | 189.00K |
| 2021 | -814.58K | -1.36M | 2.90M |
| 2022 | -1.20M | -726.33K | 204.32K |
| 2023 | -1.21M | -185.59K | 1.99M |
FT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.65K | 1.80M | 1.07M | 2.10M | 3.61M | 8.52M | 940.07K | 144.83K | 6.21M | 13.41M |
Operating activities | ||||||||||
Net income | -2.85M | -32.96M | -2.41M | -1.71M | -2.69M | 8.54M | -12.14M | -7.87M | -10.80M | -11.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.86K | 58.14K | 60.88K | 26.42K | 20.48K | 22.24K | 30.92K | 45.86K | 492.39K | 1.30M |
Stock-based compensation expense | 303.74K | 809.2K | 299.20K | 0 | 81.34K | 0 | 392.52K | 394.25K | 0 | 307.22K |
| Deferred income tax benefit | 303.74K | 809.2K | 299.20K | 0 | 81.34K | 0 | 392.52K | 394.25K | 0 | 307.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 55.75K | 111.95K | -125.50K | 422.11K | -391.46K | 142.34K | -177.58K | 58.87K | 820.89K | 170.69K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -200.51K | 253.78K | -1.24K | -142.09K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.21M | -1.20M | -814.58K | -568.21K | -1.92M | -1.80M | -1.48M | -1.33M | -6.95M | -5.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.39K | -480 | -1.53K | -3.08K | -2.26K | -45.71K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165K | -339.05K | -93.45K | -46.33K | -656.27K | -1.27M | -2.57M | -407.06K | -647K | -19.75M |
Acquisitions Net | 0 | 1.2K | -44.52K | 1.55K | 1.08M | 0 | 0 | 150 | 9.47M | -34.55M |
Cash generated by investing activities | -185.59K | -726.33K | -1.36M | -646.79K | -1.06M | -3.74M | -2.62M | -338.91K | -8.70M | -54.61M |
Financing activities | ||||||||||
Common Stock Issued | 2.06M | 250.05K | 1.43M | 129.00K | 1.11M | 669.66K | 10.62M | 2.47M | 631.66K | 4.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -35.26K | 0 | 0 | 0 | 0 |
Repayments of term debt | 104.5K | -63.2K | -1.47M | -60K | 0 | 0 | 0 | 0 | 0 | -225.06K |
Cash used in financing activities | 1.99M | 204.32K | 2.90M | 189.00K | 1.48M | 634.39K | 11.68M | 2.47M | 9.58M | 52.70M |
Net Change In Cash | 594.98K | -1.72M | 724.03K | -1.02M | -1.50M | -4.91M | 7.58M | 795.23K | -6.07M | -7.19M |
Cash at end of period | 673.63K | 78.65K | 1.80M | 1.07M | 2.10M | 3.61M | 8.52M | 940.07K | 144.83K | 6.21M |
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