Fortune Bay Corp.
FOR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -834.80K | -1.06M | -1.05M | -1.14M | -1.09M |
| Total Depreciation and Amortization | 2.00K | 1.90K | 1.80K | 1.80K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.40K | 352.60K | 493.20K | 632.80K | 547.00K |
| Change in Net Operating Assets | -427.20K | -298.60K | -102.00K | 122.90K | 163.70K |
| Cash from Operations | -1.07M | -1.01M | -659.90K | -386.50K | -373.10K |
| Capital Expenditure | -1.05M | -464.70K | -291.60K | -147.90K | -165.90K |
| Sale of Property, Plant, and Equipment | -- | 8.60K | 8.60K | 8.60K | 8.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.05M | -456.20K | -283.10K | -139.40K | -157.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -565.70K | -565.70K | -565.70K | -- | -- |
| Issuance of Common Stock | 10.78M | 2.96M | 3.46M | 492.00K | 492.00K |
| Repurchase of Common Stock | -376.60K | -376.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.30K | 563.80K | 100.90K | 100.90K | 100.90K |
| Cash from Financing | 7.47M | 1.87M | 2.17M | 434.70K | 434.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | 406.40K | 1.22M | -91.30K | -95.80K |