18 Followers SGX:OAJ - Fortress Minerals Ltd FortressMinerals
Sector: Materials, Industry: Steel
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Annual TTM
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2017 Q3 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 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.38M
-79.8%
9.13M
283.0%
6.28M
-31.2%
6.54M
4.1%
612.92K
-90.6%
5.77M
841.8%
8.8M
52.4%
5.55M
-36.9%
2.2M
-60.5%
508.16K
-76.9%
7.21M
1319.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.44M
-
-20.77M
-
-10.11M
-
-1.93M
-
-2.86M
-
-4.69M
-
-1.74M
-
-1.02M
-
-2.65M
-
-5.25M
-
-2.14M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -210.2K
-
16.56M
-
-2.73M
-
-828.05K
-
-2.93M
-
-2.11M
-
-5.03M
-
-3.56M
-
-2.63M
-
3.88M
-
-5.71M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.91M
172.6%
7.66M
-51.9%
12.71M
65.9%
6.36M
-50.0%
10.16M
59.8%
4.84M
-52.4%
3.85M
-20.4%
6.01M
56.1%
7.1M
18.1%
3.67M
-48.4%
2.74M
-25.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 66.24K
-37.4%
16.29K
-75.4%
87.06K
434.2%
143.69K
65.1%
-76.24K
-
70.08K
-
-95.98K
-
125.14K
-
-298.21K
-
-43.58K
-
246.31K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.26M
-
4.92M
-
-6.57M
-
3.78M
-
-5.17M
-
-1.02M
-
2.03M
-
973.57K
-52.0%
-3.08M
-
-855.69K
-
-633.71K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.71M
-52.6%
12.6M
63.3%
6.22M
-50.6%
10.28M
65.3%
4.91M
-52.2%
3.89M
-20.9%
5.78M
48.8%
7.11M
22.9%
3.71M
-47.7%
2.77M
-25.5%
2.35M
-15.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 842.63K
-91.9%
8.91M
957.0%
-3.84M
-
4.56M
-
-2.26M
-
1.08M
-
7.03M
552.5%
4.59M
-34.8%
940.46K
-79.5%
-715.45K
-
5.34M
-
Values are in USD whenever applicable | Fiscal year ends on February 29
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