Fortune Minerals (FT) Cash flow

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Fortune Minerals Cash Flow

TSE:FT's free cash flow for Q4 2025 was C$-4.52M. For the 2025 fiscal year, TSE:FT's free cash flow was decreased by C$-5.26M and operating cash flow was C$-1.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	C$ -2.97M	C$ -186.52K	C$ -1.21M	C$ -1.20M	C$ -814.59K
Investing Cash Flow	C$ -4.08M	C$ -1.60M	C$ -185.59K	C$ -726.33K	C$ -1.37M
Financing Cash Flow	C$ 7.71M	C$ 2.71M	C$ 1.99M	C$ 204.32K	C$ 2.91M
End Cash Position	C$ 2.26M	C$ 1.59M	C$ 673.63K	C$ 78.65K	C$ 1.80M
Free Cash Flow	C$ -7.05M	C$ -1.79M	C$ -1.38M	C$ -1.54M	C$ -908.04K

Currency in CAD