Fortune Bay Corp.
FTBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,490 | -$1,387 | -$1,371 | -$1,828 |
| Dep. & Amort. | $3 | $4 | $5 | $6 |
| Deferred Tax | $226 | $43 | -$194 | -$72 |
| Stock-Based Comp. | $305 | $383 | $447 | $340 |
| Change in WC | $225 | $245 | -$21 | -$236 |
| Other Non-Cash | $219 | $16 | -$22 | $140 |
| Operating Cash Flow | -$511 | -$714 | -$1,156 | -$1,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$391 | -$4,847 | -$2,380 |
| Net Acquisitions | $0 | $0 | $22 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $4 | $0 | $0 |
| Investing Cash Flow | -$210 | -$387 | -$4,825 | -$2,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $480 | $0 | -$191 |
| Stock Issued | $593 | $656 | $0 | $5,612 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,155 | $0 | $2,080 |
| Financing Cash Flow | $593 | $1,155 | $0 | $7,501 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$128 | $53 | -$5,981 | $3,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $532 | $6,512 | $3,040 |
| End Cash | $457 | $585 | $532 | $6,512 |
| Free Cash Flow | -$733 | -$1,105 | -$6,003 | -$4,029 |