Fortune Bay Corp.
FOR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,044.57% | 81.58% | -122.11% | 40.24% | 9.83% |
| Total Depreciation and Amortization | -16.67% | 0.00% | 20.00% | 66.67% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.44% | -144.26% | 2,347.37% | -102.54% | 23.23% |
| Change in Net Operating Assets | -126.16% | 52.26% | 42.61% | -3,148.57% | -110.56% |
| Cash from Operations | -252.38% | 58.44% | -1.52% | -222.43% | -15.99% |
| Capital Expenditure | -149.92% | -95.71% | -47.73% | -71.79% | -235.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.92% | -95.71% | -47.73% | -71.79% | -222.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.68% | -- | -- | -- |
| Cash from Financing | -- | 4,018.40% | -92.16% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.65% | 1,048.28% | -144.42% | 623.29% | -1,033.50% |