Fortune Bay Corp.
FOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.72% | 4.82% | 32.97% | 60.84% | -29.80% |
| Total Depreciation and Amortization | -37.50% | -37.50% | -28.57% | -27.27% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.65% | 135.76% | -53.05% | -82.79% | 379.84% |
| Change in Net Operating Assets | -28.92% | -103.05% | -56.83% | -195.52% | 271.27% |
| Cash from Operations | 56.62% | 5.05% | -17.45% | -85.17% | 61.99% |
| Capital Expenditure | 26.96% | 56.31% | 22.32% | 113.28% | 92.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -125.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.02% | 54.62% | 22.32% | 113.28% | 92.00% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 115.63% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,161.70% | -91.07% | 7.59% | 168.80% | 98.43% |