Fortune Bay Corp.
FOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.81% | -21.21% | -8.86% | 30.91% | -4.40% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -37.50% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.42% | 112.85% | 25.84% | -26.95% | 20.49% |
| Change in Net Operating Assets | 2,744.00% | -107.40% | 148.08% | -175.59% | 13.55% |
| Cash from Operations | 58.62% | -7.29% | 48.36% | -89.22% | 9.43% |
| Capital Expenditure | -166.87% | 72.76% | -301.00% | 150.00% | -59.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -103.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.87% | 72.76% | -301.00% | 149.96% | -65.93% |
| Total Debt Issued | -- | -- | -- | -73.08% | 73.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 165.67% | 73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.71% | 35.16% | -158.65% | 1,477.30% | 63.52% |