Fortune Bay Corp.
FOR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.84% | 77.95% | -2.79% | 36.69% | -28.43% |
| Total Depreciation and Amortization | 66.67% | 20.00% | 20.00% | 0.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.74% | -131.14% | -62.21% | -102.80% | 134.48% |
| Change in Net Operating Assets | -1,912.86% | -193.97% | -297.43% | -8,996.00% | -120.71% |
| Cash from Operations | -379.40% | -57.80% | -729.68% | -238.15% | -12.52% |
| Capital Expenditure | -1,141.34% | -775.40% | -197.15% | -436.78% | 14.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,141.34% | -707.13% | -197.15% | -436.78% | 14.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | 458.77% | -- | -- |
| Cash from Financing | -- | -- | -68.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.96% | 25,087.31% | -273.38% | 891.13% | 1.98% |