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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Income taxes - deferred | 21 | -7 | 132 | 73 | 74 |
| Accounts receivable | N/A | 50 | -105 | 49 | 220 |
| Other Working Capital | -180 | -315 | -10 | 93 | 90 |
| Other Operating Activity | -385 | -266 | -191 | -360 | -450 |
| Operating Cash Flow | $-543 | $-537 | $-173 | $-145 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359 | -244 | -148 | 118 | -120 |
| Investing Cash Flow | $-359 | $-244 | $-148 | $118 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 187 | 0 | 0 | 0 | 593 |
| Financing Cash Flow | $187 | $N/A | $N/A | $0 | $593 |
| Beginning Cash Position | 1,753 | 136 | 457 | 484 | 76 |
| End Cash Position | 1,038 | 1,753 | 136 | 457 | 484 |
| Net Cash Flow | $-715 | $1,617 | $-320 | $-28 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | -537 | -173 | -145 | -65 |
| Capital Expenditure | -359 | -244 | -148 | N/A | -120 |
| Free Cash Flow | -902 | -781 | -320 | -145 | -185 |