Fortress Minerals Ltd
SGX:OAJ

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Fortress Minerals Ltd
SGX:OAJ
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Price: 0.245 SGD Market Closed
Market Cap: 128.2m SGD
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Cash Flow Statement

Cash Flow Statement
Fortress Minerals Ltd

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Cash Flow Statement
Currency: USD
May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
7
9
10
10
11
14
19
23
30
27
25
19
15
17
17
18
15
15
14
14
14
Depreciation & Amortization
0
1
1
3
3
4
4
3
3
4
4
4
4
4
4
5
5
6
6
6
6
Other Non-Cash Items
1
1
1
1
(0)
(0)
0
0
0
0
0
0
1
1
2
3
4
4
2
1
1
Cash Taxes Paid
1
2
2
2
2
3
3
4
5
5
7
6
6
6
5
5
6
6
6
5
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(2)
1
2
(4)
(2)
(15)
(10)
(11)
(10)
(1)
(5)
(0)
(0)
(0)
(3)
(4)
(7)
(9)
(6)
(7)
(1)
Cash from Operating Activities
7
N/A
12
+88%
14
+13%
9
-34%
11
+23%
3
-72%
13
+317%
16
+18%
23
+49%
30
+27%
24
-18%
23
-7%
19
-15%
22
+14%
21
-4%
23
+7%
17
-24%
15
-10%
15
0%
15
-5%
20
+39%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(6)
(5)
(3)
(3)
(4)
(4)
(13)
(14)
(15)
(20)
(11)
(10)
(9)
(5)
(5)
(5)
(6)
(6)
Other Items
(0)
0
0
0
0
0
0
(9)
(30)
(30)
(30)
(21)
0
0
(0)
(1)
(5)
(6)
(5)
(0)
3
Cash from Investing Activities
(7)
N/A
(8)
-5%
(10)
-24%
(6)
+35%
(5)
+23%
(3)
+33%
(3)
+21%
(13)
-404%
(34)
-164%
(43)
-28%
(44)
-2%
(36)
+18%
(20)
+45%
(11)
+43%
(10)
+8%
(10)
+2%
(11)
-5%
(11)
-4%
(10)
+7%
(6)
+44%
(3)
+47%
Financing Cash Flow
Net Issuance of Common Stock
11
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
20
20
19
17
(6)
(7)
(10)
(9)
(10)
(10)
(9)
(10)
(10)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
Other
(1)
(1)
(2)
(4)
(5)
(8)
(6)
(5)
(3)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
5
5
5
6
(1)
Cash from Financing Activities
10
N/A
10
+3%
7
-27%
6
-23%
(6)
N/A
(10)
-52%
(7)
+24%
(6)
+20%
13
N/A
14
+5%
13
-4%
10
-21%
(9)
N/A
(11)
-28%
(14)
-24%
(13)
+2%
(7)
+45%
(8)
-9%
(7)
+11%
(7)
0%
(14)
-91%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Net Change in Cash
9
N/A
14
+62%
11
-21%
8
-28%
(0)
N/A
(10)
-2 572%
4
N/A
(2)
N/A
3
N/A
1
-85%
(6)
N/A
(3)
+51%
(9)
-207%
(0)
+96%
(3)
-781%
(1)
+61%
(1)
+5%
(4)
-202%
(2)
+44%
2
N/A
4
+102%
Free Cash Flow
Free Cash Flow
(1)
N/A
5
N/A
4
-8%
3
-33%
6
+123%
(0)
N/A
11
N/A
12
+12%
20
+65%
16
-17%
11
-36%
7
-30%
(1)
N/A
11
N/A
11
+0%
14
+30%
12
-13%
10
-14%
10
-2%
9
-9%
15
+62%

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