Fortune Bay Corp.
FTBYF
$0.5203
$0.01052.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.43% | -55.04% | -24.72% | 4.82% | 32.97% |
| Total Depreciation and Amortization | -40.00% | -37.50% | -37.50% | -37.50% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.48% | 87.35% | 225.65% | 135.76% | -53.05% |
| Change in Net Operating Assets | -120.71% | 194.31% | -28.92% | -103.05% | -56.83% |
| Cash from Operations | -12.52% | 46.25% | 56.62% | 5.05% | -17.45% |
| Capital Expenditure | 14.90% | 25.79% | 26.96% | 56.31% | 22.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.90% | 39.93% | 27.02% | 54.62% | 22.32% |
| 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 | -- | -100.00% | 115.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98% | -105.07% | 1,161.70% | -91.07% | 7.59% |