Fortune Bay Corp.
FOR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.38% | -5.60% | 25.65% | 27.30% | 18.88% |
| Total Depreciation and Amortization | -37.93% | -35.48% | -32.35% | -29.73% | -27.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.57% | 66.92% | -12.04% | -27.95% | -14.66% |
| Change in Net Operating Assets | -11.20% | -10.50% | -91.71% | -69.92% | 110.98% |
| Cash from Operations | 27.14% | 27.50% | -6.69% | 14.31% | 31.50% |
| Capital Expenditure | 42.27% | 42.97% | 77.43% | 90.22% | 91.37% |
| Sale of Property, Plant, and Equipment | 218.52% | 218.52% | -100.00% | -103.13% | -84.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.01% | 45.39% | 77.35% | 90.20% | 91.41% |
| Total Debt Issued | -- | -- | -87.43% | 107.69% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.51% | -8.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.19% | -48.19% | 200.94% | 522.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.70% | -363.19% | 134.08% | 99.43% | 101.48% |