Fortune Bay Corp.
FTBYF
$0.4302
-$0.0061-1.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -292.10K | -340.10K | -248.60K | -205.10K | -188.40K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.40K | 226.00K | 135.80K | 63.80K | 64.80K |
| Change in Net Operating Assets | 66.30K | 66.10K | -2.50K | 33.80K | -70.30K |
| Cash from Operations | -103.80K | -47.50K | -114.80K | -107.00K | -193.10K |
| Capital Expenditure | 75.60K | -87.80K | -32.90K | -120.80K | 60.10K |
| Sale of Property, Plant, and Equipment | 8.60K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.10K | -87.80K | -32.90K | -120.80K | 60.10K |
| Total Debt Issued | -- | -- | -- | -- | 53.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 600.00K | -- | -- | 655.80K |
| Repurchase of Common Stock | -7.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.10K | -7.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 434.70K | -- | -- | 521.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.70K | 299.40K | -147.70K | -227.80K | 388.40K |