Fortune Bay Corp. (TSXV:FOR)
Canada
· Delayed Price · Currency is CAD 0.5800
-0.0100 (-1.69%)
Apr 15, 2025, 3:42 PM EDT
Fortune Bay Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.34 | -1.39 | -1.37 | -1.83 | -1.09 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.38 | 0.45 | 0.34 | 0.17 | 0.04 | Upgrade
|
| Other Operating Activities | 0.18 | 0.04 | -0.19 | -0.07 | 0.06 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.21 | 0.02 | -0.18 | -0.2 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.04 | -0.02 | -0.03 | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | -0.65 | -0.71 | -1.16 | -1.65 | -1.1 | -0.15 | Upgrade
|
| Capital Expenditures | -0.25 | -0.39 | -4.85 | -2.38 | -0.35 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.25 | -0.39 | -4.82 | -2.38 | -0.35 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | - | 0.26 | Upgrade
|
| Total Debt Issued | 0.07 | 0.5 | - | - | - | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | -0.08 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.19 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.5 | - | -0.19 | -0.08 | 0.26 | Upgrade
|
| Issuance of Common Stock | 1.26 | 0.66 | - | 6.98 | 3.75 | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | 0.71 | 0.8 | - | Upgrade
|
| Financing Cash Flow | 1.32 | 1.16 | - | 7.5 | 4.47 | 0.26 | Upgrade
|
| Net Cash Flow | 0.43 | 0.05 | -5.98 | 3.47 | 3.02 | -0.08 | Upgrade
|
| Free Cash Flow | -0.89 | -1.11 | -6 | -4.03 | -1.45 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.14 | -0.12 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -0.5 | -0.55 | -5.8 | -2.95 | -0.87 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.46 | -0.54 | -5.8 | -2.94 | -0.87 | -0.12 | Upgrade
|
| Change in Net Working Capital | -0.05 | -0.22 | 0.49 | -0.13 | 0.1 | -0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.