Fortune Bay Corp.
FTBYF
$0.567
$0.01612.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.40K | -263.40K | -292.10K | -340.10K | -248.60K |
| Total Depreciation and Amortization | 500.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80K | 149.60K | 121.40K | 226.00K | 135.80K |
| Change in Net Operating Assets | -227.40K | -7.00K | 66.30K | 66.10K | -2.50K |
| Cash from Operations | -388.20K | -120.40K | -103.80K | -47.50K | -114.80K |
| Capital Expenditure | -176.60K | -102.80K | 75.60K | -87.80K | -32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 8.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.60K | -102.80K | 84.10K | -87.80K | -32.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -565.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96M | -- | -- | 600.00K | -- |
| 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 | 1.73M | -- | 0.00 | 434.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -223.30K | -19.70K | 299.40K | -147.70K |