Fortune Bay Corp.
FOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -982.20K | -914.80K | -927.40K | -1.03M | -1.32M |
| Total Depreciation and Amortization | 2.30K | 2.60K | 2.90K | 3.10K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.30K | 319.70K | 241.50K | 313.60K | 557.50K |
| Change in Net Operating Assets | 27.10K | 54.00K | 138.40K | 182.90K | 326.80K |
| Cash from Operations | -476.50K | -538.50K | -544.60K | -528.70K | -433.40K |
| Capital Expenditure | -181.40K | -213.80K | -256.20K | -290.90K | -803.60K |
| Sale of Property, Plant, and Equipment | 0.00 | -100.00 | 2.70K | 2.70K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.40K | -213.90K | -253.50K | -288.20K | -800.90K |
| Total Debt Issued | 72.80K | 343.20K | 499.20K | 499.20K | 426.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 655.80K | 655.80K | 655.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -- | -- | -- | -- |
| Cash from Financing | 970.30K | 737.20K | 853.30K | 853.30K | 317.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.30K | -15.30K | 55.10K | 36.40K | -916.50K |