Fortune Bay Corp.
FOR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.83% | 14.11% | -36.81% | -21.21% | -8.86% |
| Total Depreciation and Amortization | -40.00% | 0.00% | 0.00% | 0.00% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.23% | -46.28% | 66.42% | 112.85% | -1.54% |
| Change in Net Operating Assets | -110.56% | 0.30% | 2,744.00% | -107.40% | 148.08% |
| Cash from Operations | -15.99% | -118.53% | 58.62% | -7.29% | 44.59% |
| Capital Expenditure | -235.98% | 186.10% | -166.87% | 72.76% | -301.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.24% | 195.79% | -166.87% | 72.76% | -301.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,033.50% | -106.58% | 302.71% | 35.16% | -158.65% |