Fortune Bay Corp. FTBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.32M | -834.80K | -1.06M | -1.05M |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.00K | 1.90K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.20K | 348.20K | 193.40K | 352.60K | 493.20K |
| Change in Net Operating Assets | -227.30K | -563.00K | -427.20K | -298.60K | -102.00K |
| Cash from Operations | -956.10K | -1.53M | -1.07M | -1.01M | -659.90K |
| Capital Expenditure | -3.28M | -2.24M | -1.05M | -464.70K | -291.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.60K | 8.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.28M | -2.24M | -1.05M | -456.20K | -283.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -565.70K | -565.70K | -565.70K | -565.70K |
| Issuance of Common Stock | 8.59M | 10.78M | 10.78M | 2.96M | 3.46M |
| Repurchase of Common Stock | -376.60K | -376.60K | -376.60K | -376.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.30K | 554.30K | 554.30K | 563.80K | 100.90K |
| Cash from Financing | 6.29M | 7.47M | 7.47M | 1.87M | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 3.69M | 5.35M | 406.40K | 1.22M |