16 Followers SGX:OAJ - FORTRESS MINERALS LIMITED FortressMinerals
Sector: Materials, Industry: Steel
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2016 Q1 2017 Q1 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -494.98K
-
6.29M
-
6.55M
4.1%
12.34M
88.3%
14.42M
16.9%
9.19M
-36.3%
11.28M
22.8%
3.19M
-71.7%
13.32M
317.1%
15.79M
18.5%
23.47M
48.7%
29.76M
26.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -310.39K
-
-6.4M
-
-7.3M
-
-7.67M
-
-9.22M
-
-6.18M
-
-4.76M
-
-3.19M
-
-2.52M
-
-12.7M
-
-33.57M
-
-43.11M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 0
-100%
2.19M
-
9.54M
335.6%
9.82M
3.0%
7.15M
-27.2%
5.54M
-22.6%
-6.4M
-
-9.75M
-
-7.38M
-
-5.91M
-
12.98M
-
13.58M
4.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 1.24M
6903.0%
40.96K
-96.7%
1.07M
2522.3%
1.24M
15.4%
434.81K
-64.9%
2.13M
389.7%
9.85M
362.6%
15.44M
56.7%
12.51M
-19.0%
10.24M
-18.1%
9.49M
-7.4%
5.77M
-39.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 1.01K
-
4.8K
377.1%
-21.4K
-
-297.27K
-
-279.15K
-
-434.39K
-
-493.63K
-
76.19K
-
161.76K
112.3%
376.25K
132.6%
453.04K
20.4%
276.16K
-39.0%
Changes in Cash [friend] [friend] [friend] [friend] [friend] -805.37K
-
2.08M
-
8.8M
322.2%
14.5M
64.8%
12.35M
-14.8%
8.55M
-30.8%
132.01K
-98.5%
-9.74M
-
3.42M
-
-2.82M
-
2.89M
-
231.9K
-92.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] 434.81K
-64.9%
2.13M
389.7%
9.87M
363.6%
15.73M
59.4%
12.79M
-18.7%
10.24M
-19.9%
9.98M
-2.5%
5.7M
-42.9%
15.93M
179.6%
7.8M
-51.0%
12.37M
58.6%
6.01M
-51.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -805.37K
-
-141.89K
-
-743.81K
-
4.59M
-
5.04M
9.7%
2.83M
-43.8%
6.31M
122.5%
-139.04K
-
10.62M
-
11.92M
12.2%
19.71M
65.4%
16.45M
-16.5%
Values are in USD whenever applicable | Fiscal year ends on February 29
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