Fortune Bay Corp.
FTBYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$482 | -$218 | -$378 | -$409 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $21 | -$7 | $132 | $73 |
| Stock-Based Comp. | $110 | $69 | $34 | $70 |
| Change in WC | -$180 | -$315 | -$10 | $93 |
| Other Non-Cash | -$13 | -$67 | $48 | $28 |
| Operating Cash Flow | -$543 | -$537 | -$173 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$244 | -$148 | $106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | -$359 | -$244 | -$148 | $118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $187 | $2,398 | $0 | $7 |
| Financing Cash Flow | $187 | $2,398 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$715 | $1,617 | -$320 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,753 | $136 | $457 | $484 |
| End Cash | $1,038 | $1,753 | $136 | $457 |
| Free Cash Flow | -$902 | -$781 | -$320 | -$40 |