Fortune Bay Corp. FTBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.25% | -15.24% | 23.12% | -8.18% | -15.11% |
| Total Depreciation and Amortization | 22.22% | 22.22% | 0.00% | -17.39% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.77% | -44.97% | -64.64% | -28.10% | 47.75% |
| Change in Net Operating Assets | -122.84% | -558.10% | -360.97% | -1,201.85% | -288.89% |
| Cash from Operations | -44.89% | -296.17% | -185.85% | -117.67% | -25.84% |
| Capital Expenditure | -1,026.30% | -1,415.75% | -533.45% | -156.17% | -36.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,060.12% | -1,508.18% | -567.66% | -151.49% | -32.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 148.57% | 2,090.24% | 2,090.24% | 158.22% | 426.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 449.36% | 449.36% | 449.36% | 458.77% | -- |
| Cash from Financing | 190.35% | 1,617.53% | 1,617.53% | 95.50% | 199.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.72% | 4,145.02% | 5,683.09% | 30.13% | 8,105.88% |