Fortune Bay Corp.
FOR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,490 | -CA$1,387 | -CA$1,371 | -CA$1,828 |
| Dep. & Amort. | CA$3 | CA$4 | CA$5 | CA$6 |
| Deferred Tax | CA$226 | CA$43 | -CA$194 | -CA$72 |
| Stock-Based Comp. | CA$0 | CA$383 | CA$447 | CA$340 |
| Change in WC | CA$225 | CA$245 | -CA$21 | -CA$236 |
| Other Non-Cash | CA$524 | -CA$3 | -CA$22 | CA$140 |
| Operating Cash Flow | -CA$511 | -CA$714 | -CA$1,156 | -CA$1,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$222 | -CA$391 | -CA$4,847 | -CA$2,380 |
| Net Acquisitions | CA$12 | CA$0 | CA$22 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$4 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$210 | -CA$387 | -CA$4,825 | -CA$2,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$499 | CA$0 | -CA$191 |
| Stock Issued | CA$593 | CA$656 | CA$0 | CA$5,612 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$2,080 |
| Financing Cash Flow | CA$593 | CA$1,155 | CA$0 | CA$7,501 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$128 | CA$53 | -CA$5,981 | CA$3,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$585 | CA$532 | CA$6,512 | CA$3,040 |
| End Cash | CA$457 | CA$585 | CA$532 | CA$6,512 |
| Free Cash Flow | -CA$529 | -CA$1,105 | -CA$6,003 | -CA$4,029 |