Fortune Bay Corp.
FOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -340.10K | -248.60K | -205.10K | -188.40K | -272.70K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 135.80K | 63.80K | 50.70K | 69.40K |
| Change in Net Operating Assets | 66.10K | -2.50K | 33.80K | -70.30K | 93.00K |
| Cash from Operations | -47.50K | -114.80K | -107.00K | -207.20K | -109.50K |
| Capital Expenditure | -87.80K | -32.90K | -120.80K | 60.10K | -120.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.80K | -32.90K | -120.80K | 60.10K | -120.30K |
| Total Debt Issued | -- | -- | -- | 72.80K | 270.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | -- | -- | 655.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -- | -- | -- | -- |
| Cash from Financing | 434.70K | -- | -- | 535.60K | 201.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.40K | -147.70K | -227.80K | 388.40K | -28.20K |