Fortune Bay Corp.
FOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.65% | 27.30% | 18.88% | 1.19% | -51.51% |
| Total Depreciation and Amortization | -32.35% | -29.73% | -27.50% | -26.19% | -20.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.57% | -31.00% | -19.37% | 91.92% | 570.07% |
| Change in Net Operating Assets | -91.71% | -69.92% | 110.98% | 1,000.99% | 222.35% |
| Cash from Operations | -9.94% | 12.01% | 29.67% | 40.83% | 65.42% |
| Capital Expenditure | 77.43% | 90.22% | 91.37% | 92.23% | 78.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -103.13% | -84.30% | -84.30% | -84.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.35% | 90.20% | 91.41% | 92.26% | 78.67% |
| Total Debt Issued | -82.93% | 120.00% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 205.41% | 534.97% | -- | -- | -93.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.08% | 99.43% | 101.48% | 100.79% | -554.18% |