Fortune Bay Corp (FOR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 5 | 6 | 1 |
| Income taxes - deferred | 226 | 43 | -194 | -72 | 37 |
| Accounts receivable | -36 | -4 | -14 | -31 | -24 |
| Other Working Capital | 225 | 245 | -21 | -236 | -246 |
| Other Operating Activity | -930 | -1,003 | -932 | -1,317 | -867 |
| Operating Cash Flow | $-511 | $-714 | $-1,156 | $-1,649 | $-1,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -387 | -4,825 | -2,380 | -354 |
| Investing Cash Flow | $-210 | $-387 | $-4,825 | $-2,380 | $-354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 499 | N/A | N/A | -79 |
| Debt Repayment | N/A | N/A | 0 | -191 | N/A |
| Common Stock Issued | 593 | 656 | 0 | 5,612 | 3,576 |
| Other Financing Activity | 0 | 0 | 0 | 2,080 | 973 |
| Financing Cash Flow | $593 | $1,155 | $0 | $7,501 | $4,470 |
| Beginning Cash Position | 585 | 532 | 6,512 | 3,040 | 23 |
| End Cash Position | 457 | 585 | 532 | 6,512 | 3,040 |
| Net Cash Flow | $-128 | $53 | $-5,981 | $3,472 | $3,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -714 | -1,156 | -1,649 | -1,099 |
| Capital Expenditure | -222 | -391 | -4,847 | -2,380 | -354 |
| Free Cash Flow | -733 | -1,105 | -6,003 | -4,029 | -1,454 |