Canada markets open in 7 hours 27 minutes

Fortune Bay Corp. (FOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.24500.0000 (0.00%)
At close: 02:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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