Fortune Bay Corp. (TSXV:FOR)
Canada · Delayed Price · Currency is CAD 0.8500
+0.0600 (7.59%)
Aug 26, 2026, 2:11 PM EST
Fortune Bay Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.81 | -1.17 | -1.49 | -1.39 | -1.37 | -1.83 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Investments | -0.08 | 0 | 0.18 | - | - | - |
Stock-Based Compensation | 0.58 | 0.39 | 0.31 | 0.38 | 0.45 | 0.34 |
Other Operating Activities | -0.02 | -0.12 | 0.27 | 0.06 | -0.19 | -0.07 |
Change in Accounts Receivable | -0.15 | -0.22 | -0.04 | -0 | -0.01 | -0.03 |
Change in Accounts Payable | -0.5 | -0.35 | 0.26 | 0.21 | 0.02 | -0.18 |
Change in Other Net Operating Assets | -0.12 | -0.02 | -0 | 0.04 | -0.02 | -0.03 |
Operating Cash Flow | -2.11 | -1.48 | -0.51 | -0.7 | -1.16 | -1.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.09 | -1.46 | -0.22 | -0.39 | -4.85 | -2.38 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.02 | - |
Investing Cash Flow | -3.09 | -1.46 | -0.21 | -0.39 | -4.82 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.48 | - | - |
Total Debt Issued | - | - | - | 0.48 | - | - |
Short-Term Debt Repaid | - | -0.57 | - | - | - | -0.19 |
Total Debt Repaid | -0.57 | -0.57 | - | - | - | -0.19 |
Net Debt Issued (Repaid) | -0.57 | -0.57 | - | 0.48 | - | -0.19 |
Issuance of Common Stock | 10.4 | 10.4 | 0.49 | 0.66 | - | 6.98 |
Other Financing Activities | 0.55 | 0.55 | 0.1 | - | - | 0.71 |
Financing Cash Flow | 10.39 | 10.39 | 0.59 | 1.14 | - | 7.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.19 | 7.44 | -0.13 | 0.05 | -5.98 | 3.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.2 | -2.94 | -0.73 | -1.09 | -6 | -4.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.02 | -0.03 | -0.14 | -0.12 |
Levered Free Cash Flow | -4.05 | -1.76 | -0.23 | -0.55 | -5.8 | -2.95 |
Unlevered Free Cash Flow | -4.05 | -1.74 | -0.19 | -0.54 | -5.8 | -2.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.78 | -0.59 | 0.23 | 0.25 | -0.02 | -0.24 |