Fortune Bay Corp.
FOR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79% | 36.69% | -28.43% | -55.04% | -24.72% |
| Total Depreciation and Amortization | 20.00% | 0.00% | -40.00% | -37.50% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.21% | -102.80% | 134.48% | 87.35% | 225.65% |
| Change in Net Operating Assets | -297.43% | -8,996.00% | -120.71% | 194.31% | -28.92% |
| Cash from Operations | -729.68% | -238.15% | -12.52% | 46.25% | 56.62% |
| Capital Expenditure | -197.15% | -436.78% | 14.90% | 25.79% | 26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.15% | -436.78% | 14.90% | 39.93% | 27.02% |
| 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% | -- | -- | -100.00% | 115.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.38% | 891.13% | 1.98% | -105.07% | 1,161.70% |