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Fortune Bay Corp. (FOR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.23000.0000 (0.00%)
At close: 11:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,387
-1,387
-1,371
-1,828
-1,086
-
Depreciation & amortisation
4.072
4.072
5.356
5.799
1.129
-
Deferred income taxes
43.498
43.498
-193.769
-72.258
36.543
-
Stock-based compensation
383.108
383.108
447.346
340.127
174.631
-
Change in working capital
245.067
245.067
-21.471
-235.613
-245.603
-
Accounts receivable
-3.965
-3.965
-13.982
-30.635
-24.082
-
Other working capital
-1,105
-1,105
-6,003
-4,029
-1,454
-
Other non-cash items
-
-
-
-
20.432
17.009
Net cash provided by operating activities
-714.348
-714.348
-1,156
-1,649
-1,099
-
Cash flows from investing activities
Investments in property, plant and equipment
-390.92
-390.92
-4,847
-2,380
-354.461
-
Net cash used for investing activities
-387.348
-387.348
-4,825
-2,380
-354.461
-
Cash flows from financing activities
Debt repayment
-
-
0
-190.58
-79.08
-
Common stock issued
655.816
655.816
0
5,612
3,576
-
Net cash used provided by (used for) financing activities
1,155
1,155
0
7,501
4,470
-
Net change in cash
53.32
53.32
-5,981
3,472
3,017
-
Cash at beginning of period
531.837
531.837
6,512
3,040
23.454
-
Cash at end of period
585.157
585.157
531.837
6,512
3,040
-
Free cash flow
Operating cash flow
-714.348
-714.348
-1,156
-1,649
-1,099
-
Capital expenditure
-390.92
-390.92
-4,847
-2,380
-354.461
-
Free cash flow
-1,105
-1,105
-6,003
-4,029
-1,454
-