Fortune Bay Corp.
FOR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -737.10K | -64.40K | -349.60K | -157.40K | -263.40K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 600.00 | 500.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.30K | -37.80K | 85.40K | -3.80K | 149.60K |
| Change in Net Operating Assets | -140.90K | -62.30K | -130.50K | -227.40K | -7.00K |
| Cash from Operations | -577.20K | -163.80K | -394.10K | -388.20K | -120.40K |
| Capital Expenditure | -1.28M | -510.60K | -260.90K | -176.60K | -102.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.28M | -510.60K | -260.90K | -176.60K | -102.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -565.70K | -- |
| Issuance of Common Stock | -- | 7.81M | -- | 2.96M | -- |
| Repurchase of Common Stock | -- | -- | -376.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.50K | 563.80K | -- | -- |
| Cash from Financing | -- | 5.60M | 135.90K | 1.73M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 4.92M | -519.10K | 1.17M | -223.30K |