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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 3 | 5 | 7 |
| Income taxes - deferred | 96 | 213 | 0 | N/A | N/A |
| Accounts receivable | -9 | N/A | N/A | 72 | -64 |
| Other Working Capital | 299 | -55 | 191 | 200 | -59 |
| Other Operating Activity | -553 | -678 | -521 | -664 | -100 |
| Operating Cash Flow | $-164 | $-518 | $-328 | $-387 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -245 | -186 | -304 | -489 |
| Sale Of Investment | N/A | N/A | N/A | 423 | 0 |
| Investing Cash Flow | $-185 | $-245 | $-186 | $120 | $-489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265 | -75 | 75 | N/A | N/A |
| Common Stock Issued | 0 | 915 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -22 | 0 | 680 | 757 |
| Financing Cash Flow | $265 | $818 | $75 | $680 | $757 |
| Beginning Cash Position | 108 | 53 | 491 | 78 | 26 |
| End Cash Position | 23 | 108 | 53 | 491 | 78 |
| Net Cash Flow | $-84 | $55 | $-438 | $413 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -518 | -328 | -387 | -216 |
| Capital Expenditure | -185 | -275 | -186 | -304 | -489 |
| Free Cash Flow | -350 | -793 | -513 | -691 | -705 |