FDMT Cash Flow Statement (2019-2025) | FDMT

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -13.15M-15.13M-7.81M-20.42M-16.30M-7.59M-22.23M-25.08M-26.29M-28.09M-25.70M-27.38M-28.66M-29.62M-10.10M-32.27M-32.39M-34.91M-43.84M-49.65M-48.04M-54.60M-56.85M19.42M
Depreciation and Depletion (Quarter) 0.30M0.40M0.40M0.30M0.40M0.40M0.40M0.40M0.40M0.50M0.50M1.00M1.00M1.10M1.10M1.30M1.20M1.20M1.20M1.20M1.30M1.30M1.30M1.30M
Share-based Compensation (Quarter) 1.08M1.04M1.15M1.72M2.33M3.82M3.92M3.73M3.93M4.32M4.52M4.35M4.22M4.97M4.56M5.91M5.97M6.07M6.49M7.58M6.99M4.96M4.52M5.55M
Gains from Sales and Divestitures (Quarter) 0.01M0.02M0.03M0.05M0.02M0.07M0.11M0.16M
Gains from Investment Securities (Quarter) 0.13M-0.02M0.02M0.01M2.73M4.08M0.48M4.83M3.07M2.64M-0.44M0.11M0.27M1.23M0.00M0.29M0.43M8.83M-5.99M0.07M1.58M1.41M-5.12M
Non-cash Items (Quarter) 19.97M97.11M1.36M1.36M1.38M24.67M1.70M2.01M2.28M48.05M2.61M2.94M3.15M46.86M3.32M3.73M4.14M0.34M4.97M5.49M6.02M5.73M
Cash from Operations (Quarter) -13.87M-6.17M-13.37M-17.50M-15.37M-16.20M-15.72M-21.84M-23.55M-19.90M-21.02M-22.21M-27.91M-22.07M-1.17M-24.65M-29.09M-30.24M-29.39M-45.86M-47.76M-43.38M-46.50M28.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.36M0.37M0.38M-1.84M-0.58M-0.47M2.15M-2.16M0.38M0.23M0.52M0.11M0.76M2.33M-1.73M5.82M1.27M1.17M1.15M-0.66M
Depreciation & Amortization (CF) (Quarter) 0.34M0.36M0.37M0.37M0.38M0.37M0.38M0.39M0.41M0.47M0.52M1.01M1.03M1.08M0.99M1.10M1.17M1.19M1.19M1.10M1.05M1.17M1.26M1.22M
Change in Working Capital
Change in Receivables (Quarter) -0.10M-0.15M0.17M0.59M-0.52M0.25M-0.43M-0.74M-0.05M
Change in Account Payables (Quarter) -0.33M2.58M-2.77M0.57M-0.60M0.43M0.80M1.66M-1.68M0.23M-1.70M1.51M-0.33M0.95M1.37M-1.09M0.70M-0.79M-0.51M1.46M-0.23M4.55M-1.84M4.30M
Change in Accured Expenses (Quarter) 0.61M3.41M-2.15M0.03M-1.45M0.55M1.06M0.54M-1.07M0.65M1.08M1.82M-3.40M1.16M3.61M2.00M-2.39M3.17M8.11M-2.37M-2.31M3.11M4.98M2.37M
Investing Activities
Capital Expenditures (Quarter) 0.72M-0.42M0.21M0.49M0.14M1.23M2.63M-1.81M6.41M2.07M-8.18M0.64M0.36M1.46M-1.47M2.43M0.71M0.35M-0.36M-0.18M0.14M0.56M-0.09M-0.61M
Change in Acquisitions & Divestments (Quarter) 5.00M12.00M65.72M205.28M-135.19M58.87M55.52M30.39M28.51M14.78M23.57M64.87M65.79M166.66M101.62M32.93M49.18M
Cash from Investing Activities (Quarter) -0.72M-0.12M0.35M-0.51M-0.64M-0.74M-139.01M-32.29M-54.11M57.47M15.37M-35.78M43.13M49.29M29.98M-6.68M-263.26M-73.54M27.30M7.06M31.95M-13.85M17.78M-128.85M
Financing Activities
Other financing activities (Quarter) 0.39M-0.03M-0.35M0.95M-0.95M0.25M0.11M-0.36M0.47M0.07M0.26M
Change in Capital Stock
Shares Issued (Quarter) 0.01M204.70M0.10M114.30M0.88M-0.88M1.42M8.23M119.56M-110.07M34.90M-19.64M300.89M
Preferred Shares Issued (Quarter) -0.03M
Misc.
Cash from Financing Activities (Quarter) -0.39M72.49M0.90M205.98M-0.85M0.82M1.98M116.14M0.63M-0.05M0.46M2.05M10.99M130.52M10.56M4.76M318.83M17.25M0.57M0.60M0.12M111.98M
Change in Cash (Quarter) -14.98M66.20M-12.12M187.97M-16.86M-16.12M-152.75M62.01M-77.03M37.51M-5.19M-55.95M26.22M157.74M39.37M-26.57M26.49M-86.53M-1.52M-38.20M-15.81M-56.37M-28.60M11.69M
Free Cash Flow (Quarter) -14.59M-5.75M-13.58M-17.99M-15.52M-17.44M-18.36M-20.02M-29.96M-21.97M-12.84M-22.85M-28.26M-23.52M0.30M-27.08M-29.80M-30.59M-29.03M-45.68M-47.90M-43.93M-46.41M29.16M
Net Cash Flow (Quarter) -14.98M66.20M-12.12M187.97M-16.86M-16.12M-152.75M62.01M-77.03M37.51M-5.19M-55.95M26.22M157.74M39.37M-26.57M26.49M-86.53M-1.52M-38.20M-15.81M-57.23M-28.60M11.69M