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Fortune Bay Corp. (FOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
As of 10:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,249
-1,387
-1,371
-1,828
-1,086
-
Depreciation & amortization
3.779
4.072
5.356
5.799
1.129
-
Deferred income taxes
-55.562
43.498
-193.769
-72.258
36.543
-
Stock based compensation
364.384
383.108
447.346
340.127
174.631
-
Change in working capital
184.715
245.067
-21.471
-235.613
-245.603
-
Accounts receivable
-11.002
-3.965
-13.982
-30.635
-24.082
-
Other working capital
-1,079
-1,105
-6,003
-4,029
-1,454
-
Other non-cash items
-
-
-
-
20.432
17.009
Net cash provided by operating activites
-735.45
-714.348
-1,156
-1,649
-1,099
-
Cash flows from investing activities
Investments in property, plant and equipment
-343.524
-390.92
-4,847
-2,380
-354.461
-
Net cash used for investing activites
-339.952
-387.348
-4,825
-2,380
-354.461
-
Cash flows from financing activities
Debt repayment
-
-
0
-190.58
-79.08
-
Common stock issued
-
655.816
0
5,612
3,576
-
Net cash used privided by (used for) financing activities
-
1,155
0
7,501
4,470
-
Net change in cash
79.614
53.32
-5,981
3,472
3,017
-
Cash at beginning of period
198.378
531.837
6,512
3,040
23.454
-
Cash at end of period
277.992
585.157
531.837
6,512
3,040
-
Free Cash Flow
Operating Cash Flow
-735.45
-714.348
-1,156
-1,649
-1,099
-
Capital Expenditure
-343.524
-390.92
-4,847
-2,380
-354.461
-
Free Cash Flow
-1,079
-1,105
-6,003
-4,029
-1,454
-