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 | 14.11% | -36.81% | -21.21% | -8.86% | 30.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -37.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.28% | 66.42% | 112.85% | -1.54% | -6.63% |
| Change in Net Operating Assets | 0.30% | 2,744.00% | -107.40% | 148.08% | -175.59% |
| Cash from Operations | -118.53% | 58.62% | -7.29% | 44.59% | -76.35% |
| Capital Expenditure | 186.10% | -166.87% | 72.76% | -301.00% | 150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 195.79% | -166.87% | 72.76% | -301.00% | 149.96% |
| Total Debt Issued | -- | -- | -- | -- | -80.18% |
| 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 | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | 158.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.58% | 302.71% | 35.16% | -158.65% | 1,477.30% |