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 | -1.09M | -982.20K | -914.80K | -927.40K | -1.03M |
| Total Depreciation and Amortization | 2.00K | 2.30K | 2.60K | 2.90K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.00K | 490.40K | 333.80K | 255.60K | 327.70K |
| Change in Net Operating Assets | 163.70K | 27.10K | 54.00K | 138.40K | 182.90K |
| Cash from Operations | -373.10K | -462.40K | -524.40K | -530.50K | -514.60K |
| Capital Expenditure | -165.90K | -181.40K | -213.80K | -256.20K | -290.90K |
| Sale of Property, Plant, and Equipment | 8.60K | 0.00 | -100.00 | 2.70K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.40K | -181.40K | -213.90K | -253.50K | -288.20K |
| Total Debt Issued | -- | 53.60K | 324.00K | 480.00K | 480.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 1.26M | 655.80K | 655.80K | 655.80K |
| Repurchase of Common Stock | -7.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.10K | -- | -- | -- |
| Cash from Financing | 434.70K | 956.10K | 723.00K | 839.10K | 839.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.80K | 312.30K | -15.30K | 55.10K | 36.40K |