Also trades as: FTBYF (OTC) · $vol 0M
FOR.V TSXV
Fortune Bay Corp.
1W: -10.8%
1M: -22.1%
3M: +4.2%
YTD: -20.4%
1Y: -3.9%
3Y: +270.0%
5Y: +4.2%
C$0.72 ($0.51)
-0.05 (-6.49%)
Weekly Expected Move ±7.9%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$511K
+28.4% ▲
Capital Expenditures
$17K
+95.6% ▲
5Y CAGR: -37.8%
Free Cash Flow
-$529K
+52.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$128K
-341.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $1K | $6K | $5K | $4K | $3K |
| Stock-Based Comp. | $175K | $340K | $447K | $383K | $0 |
| Change in Working Capital | -$246K | -$236K | -$21K | $245K | $225K |
| Other Non-Cash Items | $20K | $140K | -$22K | -$3K | $524K |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$714K | -$511K |
| — Investing Activities — | |||||
| Capital Expenditures | -$354K | -$2M | -$5M | -$391K | -$222K |
| Acquisitions (Net) | $0 | $0 | $22K | $0 | $12K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $22 | $4K | $0 |
| Investing Cash Flow | -$354K | -$2M | -$5M | -$387K | -$210K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$191K | $0 | $499K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $8M | $0 | $1M | $593K |
| Net Change in Cash | $3M | $3M | -$6M | $53K | -$128K |
| Cash End of Period | $3M | $7M | $532K | $585K | $457K |
| Free Cash Flow | -$1M | -$4M | -$6M | -$1M | -$529K |