Fortune Bay Corp.
FOR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.09M | -982.20K | -914.80K | -927.40K |
| Total Depreciation and Amortization | 1.80K | 2.00K | 2.30K | 2.60K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.80K | 547.00K | 490.40K | 333.80K | 255.60K |
| Change in Net Operating Assets | 122.90K | 163.70K | 27.10K | 54.00K | 138.40K |
| Cash from Operations | -386.50K | -373.10K | -462.40K | -524.40K | -530.50K |
| Capital Expenditure | -147.90K | -165.90K | -181.40K | -213.80K | -256.20K |
| Sale of Property, Plant, and Equipment | 8.60K | 8.60K | 0.00 | -100.00 | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.40K | -157.40K | -181.40K | -213.90K | -253.50K |
| Total Debt Issued | -- | -- | 53.60K | 324.00K | 480.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 600.00K | 1.26M | 655.80K | 655.80K |
| Repurchase of Common Stock | -7.10K | -7.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.10K | -- | -- |
| Cash from Financing | 434.70K | 434.70K | 956.10K | 723.00K | 839.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30K | -95.80K | 312.30K | -15.30K | 55.10K |