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Fortune Bay Corp. (FOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.30500.0000 (0.00%)
At close: 12:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,784
-1,371
-1,828
-1,086
Depreciation & amortization
4.477
5.356
5.799
1.129
Deferred income taxes
351.4
-193.769
-72.258
36.543
Stock based compensation
406.079
447.346
340.127
174.631
Change in working capital
440.615
-21.471
-235.613
-245.603
Accounts receivable
142.735
-13.982
-30.635
-24.082
Other working capital
-1,671
-6,003
-4,029
-1,454
Other non-cash items
-
-
-
20.432
Net cash provided by operating activites
-584.348
-1,156
-1,649
-1,099
Cash flows from investing activities
Investments in property, plant and equipment
-1,087
-4,847
-2,380
-354.461
Net cash used for investing activites
-1,083
-4,825
-2,380
-354.461
Cash flows from financing activities
Debt repayment
-
0
-190.58
-79.08
Common stock issued
-
0
5,612
3,576
Net cash used privided by (used for) financing activities
426.4
0
7,501
4,470
Net change in cash
-1,241
-5,981
3,472
3,017
Cash at beginning of period
1,298
6,512
3,040
23.454
Cash at end of period
56.724
531.837
6,512
3,040
Free Cash Flow
Operating Cash Flow
-584.348
-1,156
-1,649
-1,099
Capital Expenditure
-1,087
-4,847
-2,380
-354.461
Free Cash Flow
-1,671
-6,003
-4,029
-1,454