Fortune Mnrl J (FT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 22 | 31 | 46 | 492 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,256 |
| Accounts receivable | -391 | 142 | -178 | 59 | 821 |
| Other Working Capital | -5 | 434 | 669 | 260 | 347 |
| Other Operating Activity | -1,547 | -2,402 | -2,002 | -1,701 | -7,357 |
| Operating Cash Flow | $-1,923 | $-1,803 | $-1,480 | $-1,337 | $-6,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 424 | -1,279 | -2,577 | -407 | 8,832 |
| Other Investing Activity | -1,489 | -2,466 | -46 | 68 | -17,540 |
| Investing Cash Flow | $-1,066 | $-3,744 | $-2,623 | $-339 | $-8,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10,621 | N/A | N/A |
| Other Financing Activity | 1,482 | 634 | 1,067 | 2,471 | 9,585 |
| Financing Cash Flow | $1,482 | $634 | $11,688 | $2,471 | $9,585 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | 1 |
| Beginning Cash Position | 3,611 | 8,525 | 940 | 145 | 6,219 |
| End Cash Position | 2,105 | 3,611 | 8,525 | 940 | 145 |
| Net Cash Flow | $-1,506 | $-4,913 | $7,584 | $795 | $-6,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,923 | -1,803 | -1,480 | -1,337 | -6,952 |
| Capital Expenditure | -656 | -1,279 | -2,577 | -407 | -647 |
| Free Cash Flow | -2,579 | -3,082 | -4,058 | -1,744 | -7,599 |