FORTUNE BAY CORP (FOR.CA) Stock Cash Flow
TSX-V:FOR - TSX Venture Exchange - CA34964F1099 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.34M | -1.39M | -1.37M | -1.83M | -1.09M | |||
| Depreciation Amortization | 3.10K | 4.10K | 5.40K | 5.80K | 1.10K | |||
| Income Taxes - Deferred | 138.80K | 43.50K | -193.80K | -72.30K | 36.50K | |||
| Change In Working Capital | 36.60K | 245.10K | -21.50K | -235.60K | -245.60K | |||
| Other non cash items | 510.30K | 379.80K | 425.40K | 480.40K | 195.10K | |||
| OPERATING CASH FLOW | -648.10K | -714.40K | -1.16M | -1.65M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.90K | -390.90K | -4.85M | -2.38M | -354.50K | |||
| Other Investing Activity | N/A | 3.60K | 21.90K | N/A | N/A | |||
| INVESTING CASH FLOW | -246.00K | -387.40K | -4.82M | -2.38M | -354.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 499.20K | 0.00 | -190.60K | -79.10K | |||
| Stock Issued/Repurchased | N/A | 655.80K | 0.00 | 7.69M | 4.55M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.16M | 0.00 | 7.50M | 4.47M | |||
| CHANGE IN CASH | 427.50K | 53.30K | -5.98M | 3.47M | 3.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -648.10K | -714.40K | -1.16M | -1.65M | -1.10M | |||
| Capital Expenditure | -245.90K | -390.90K | -4.85M | -2.38M | -354.50K | |||
| FREE CASH FLOW | -894.10K | -1.11M | -6.00M | -4.03M | -1.45M | |||
All data in CAD