Fortune Mnrl J (FT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 70 | 58 | 61 | 26 |
| Accounts receivable | -704 | 56 | 112 | -126 | 422 |
| Accounts payable and accrued liabilities | N/A | N/A | -201 | 254 | -1 |
| Other Working Capital | -397 | -4 | 849 | 731 | 979 |
| Other Operating Activity | 848 | -1,334 | -2,021 | -1,734 | -1,994 |
| Operating Cash Flow | $-187 | $-1,213 | $-1,202 | $-815 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,603 | -165 | -338 | -93 | -45 |
| Other Investing Activity | -1 | -21 | -388 | -1,276 | -602 |
| Investing Cash Flow | $-1,604 | $-186 | $-726 | $-1,369 | $-647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,925 | 110 | 1,192 | 1,473 | 60 |
| Debt Repayment | -66 | -6 | -1,250 | N/A | N/A |
| Common Stock Issued | 0 | 2,064 | 225 | N/A | 129 |
| Other Financing Activity | -110 | -175 | 38 | 1,435 | 0 |
| Financing Cash Flow | $2,709 | $1,994 | $204 | $2,908 | $189 |
| Beginning Cash Position | 674 | 79 | 1,803 | 1,079 | 2,105 |
| End Cash Position | 1,592 | 674 | 79 | 1,803 | 1,079 |
| Net Cash Flow | $919 | $595 | $-1,724 | $724 | $-1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -1,213 | -1,202 | -815 | -568 |
| Capital Expenditure | -1,603 | -165 | -339 | -93 | -46 |
| Free Cash Flow | -1,790 | -1,378 | -1,541 | -908 | -615 |