Fortune Bay Corp.
FOR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$482 | -CA$218 | -CA$378 | -CA$409 |
| Dep. & Amort. | CA$1 | CA$1 | CA$0 | CA$1 |
| Deferred Tax | CA$21 | -CA$7 | CA$132 | CA$73 |
| Stock-Based Comp. | CA$110 | CA$69 | CA$34 | CA$0 |
| Change in WC | -CA$180 | -CA$315 | -CA$10 | CA$93 |
| Other Non-Cash | -CA$13 | -CA$67 | CA$48 | CA$97 |
| Operating Cash Flow | -CA$543 | -CA$537 | -CA$173 | -CA$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$359 | -CA$244 | -CA$148 | CA$106 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$12 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$359 | -CA$244 | -CA$148 | CA$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$187 | CA$2,964 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$7 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$566 | CA$0 | CA$7 |
| Financing Cash Flow | CA$187 | CA$2,398 | CA$0 | CA$0 |
| Forex Effect | CA$0 | -CA$417 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$715 | CA$1,199 | -CA$320 | -CA$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,753 | CA$670 | CA$457 | CA$484 |
| End Cash | CA$1,038 | CA$1,869 | CA$136 | CA$457 |
| Free Cash Flow | -CA$902 | -CA$781 | -CA$320 | -CA$163 |