Fortune Bay Corp.
FOR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.12% | -8.18% | -15.11% | -23.38% | -5.60% |
| Total Depreciation and Amortization | 0.00% | -17.39% | -30.77% | -37.93% | -35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.64% | -28.10% | 47.75% | 147.57% | 66.92% |
| Change in Net Operating Assets | -360.97% | -1,201.85% | -288.89% | -11.20% | -10.50% |
| Cash from Operations | -185.85% | -117.67% | -25.84% | 27.14% | 27.50% |
| Capital Expenditure | -533.45% | -156.17% | -36.39% | 42.27% | 42.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 8,700.00% | 218.52% | 218.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -567.66% | -151.49% | -32.35% | 45.01% | 45.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,090.24% | 158.22% | 426.96% | -24.98% | -24.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 449.36% | 458.77% | -- | -- | -- |
| Cash from Financing | 1,617.53% | 95.50% | 199.86% | -48.19% | -48.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,683.09% | 30.13% | 8,105.88% | -265.70% | -363.19% |