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Fortune Minerals J (GB:0UWG)
LSE:0UWG
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Fortune Minerals (0UWG) Cash flow

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Fortune Minerals Cash Flow

GB:0UWG's free cash flow for Q2 2024 was C$-443.96K. For the 2024 fiscal year, GB:0UWG's free cash flow was decreased by C$713.00K and operating cash flow was C$-443.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.45MC$ -1.21MC$ -1.20MC$ -814.59KC$ -568.22KC$ -1.92M
Investing Cash Flow
C$ -1.07MC$ -185.59KC$ -726.33KC$ -1.37MC$ -646.80KC$ -1.07M
Financing Cash Flow
C$ 2.12MC$ 1.99MC$ 204.32KC$ 2.91MC$ 189.00KC$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 977.81KC$ 673.63KC$ 78.65KC$ 1.80MC$ 1.08MC$ 2.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 789.81KC$ 1.90MC$ 224.75K-C$ 129.00KC$ 1.12M
Issuance Of Debt
C$ 1.33MC$ 104.50KC$ -58.42KC$ 1.47MC$ 60.00K-
Repayment Of Debt
C$ -128.50KC$ -5.50KC$ -58.42K---
Free Cash Flow
C$ -1.28MC$ -1.21MC$ -1.93MC$ -814.59KC$ -568.22KC$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in CAD

Fortune Minerals Cash Flow

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