Fortune Bay Corp.
FOR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.11% | 40.24% | 9.83% | 14.11% | -36.81% |
| Total Depreciation and Amortization | 20.00% | 66.67% | -40.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,347.37% | -102.54% | 23.23% | -46.28% | 66.42% |
| Change in Net Operating Assets | 42.61% | -3,148.57% | -110.56% | 0.30% | 2,744.00% |
| Cash from Operations | -1.52% | -222.43% | -15.99% | -118.53% | 58.62% |
| Capital Expenditure | -47.73% | -71.79% | -235.98% | 186.10% | -166.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.73% | -71.79% | -222.24% | 195.79% | -166.87% |
| 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 | -- | -- | -- | -92.96% | -- |
| Cash from Financing | -92.16% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.42% | 623.29% | -1,033.50% | -106.58% | 302.71% |