Fortune Bay Corp. (FOR.V)
CAD 0.26
(2.0%)
CAD 0.26
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -714.34 Thousand | -1.15 Million | -1.64 Million | -1.09 Million | -164.39 Thousand | -518.22 Thousand |
| Net Income | -1.38 Million | -1.37 Million | -1.82 Million | -1.08 Million | -613.83 Thousand | -742.19 Thousand |
| Depreciation & Amortization | 4072.00 | 5356.00 | 5799.00 | 1129.00 | 2842.00 | 1218.00 |
| Deferred income taxes | 43.49 Thousand | -193.76 Thousand | -72.25 Thousand | 36.54 Thousand | 96.22 Thousand | 213.46 Thousand |
| Stock-based compensation | 383.1 Thousand | 447.34 Thousand | 340.12 Thousand | 174.63 Thousand | 42.94 Thousand | 87.77 Thousand |
| Change in working capital | 245.06 Thousand | -21.47 Thousand | -235.61 Thousand | -245.6 Thousand | 298.83 Thousand | -55.17 Thousand |
| Other non-cash items | -3351.00 | -21.91 Thousand | 140.3 Thousand | 20.43 Thousand | 8597.00 | -23.3 Thousand |
| Investing Cash Flow | -387.34 Thousand | -4.82 Million | -2.37 Million | -354.46 Thousand | -185.26 Thousand | -244.63 Thousand |
| Investments in PPE | -390.92 Thousand | -4.84 Million | -2.37 Million | -354.46 Thousand | -185.26 Thousand | -274.63 Thousand |
| Acquisitions | 3572.00 | 21.91 Thousand | - | - | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.57 | 21.92 | - | - | - | 30 Thousand |
| Financing Cash Flow | 1.15 Million | - | 7.5 Million | 4.47 Million | 265.2 Thousand | 817.72 Thousand |
| Debt repayment | -499.2 Thousand | - | -190.58 Thousand | -79.08 Thousand | -265.2 Thousand | -75.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 655.81 Thousand | - | 5.61 Million | 3.57 Million | - | 915 Thousand |
| Other Financing Activities | 1155.02 | - | 2.08 Million | 973.12 Thousand | 530.4 Thousand | -21.85 Thousand |
| Accounts receivables | -3965.00 | -13.98 Thousand | -30.63 Thousand | -24.08 Thousand | -9252.00 | -10.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 249.03 Thousand | -7489.00 | -204.97 Thousand | -221.52 Thousand | 308.08 Thousand | -44.96 Thousand |
| Cash at beginning of period | 531.83 Thousand | 6.51 Million | 3.04 Million | 23.45 Thousand | 107.91 Thousand | 53.04 Thousand |
| Cash at end of period | 585.15 Thousand | 531.83 Thousand | 6.51 Million | 3.04 Million | 23.45 Thousand | 107.91 Thousand |
| Capital Expenditure | -390.92 Thousand | -4.84 Million | -2.37 Million | -354.46 Thousand | -185.26 Thousand | -274.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.32 Thousand | -5.98 Million | 3.47 Million | 3.01 Million | -84.45 Thousand | 54.86 Thousand |
| Free Cash Flow | -1.1 Million | -6 Million | -4.02 Million | -1.45 Million | -349.65 Thousand | -792.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -340.21 Thousand | -276.54 Thousand | -256.25 Thousand | -1.38 Million | -365.72 Thousand | -350.86 Thousand |
| Depreciation & Amortization | 710.00 | 711.00 | 1026.00 | 4072.00 | 1027.00 | 1015.00 |
| Deferred income taxes | 97.35 Thousand | -18.37 Thousand | -14.55 Thousand | 43.49 Thousand | -3230.00 | -19.4 Thousand |
| Stock-based compensation | 75.16 Thousand | 84.36 Thousand | 83.53 Thousand | 383.1 Thousand | 96.14 Thousand | 100.33 Thousand |
| Change in working capital | -3427.00 | 45.57 Thousand | -95.69 Thousand | 245.06 Thousand | 124.79 Thousand | 110.04 Thousand |
| Other non-cash items | 391.05 Thousand | 108.71 Thousand | 92.76 Thousand | -3351.00 | 178.00 | -3529.00 |
| Investing Cash Flow | -45.06 Thousand | -162.86 Thousand | 81.75 Thousand | -387.34 Thousand | -161.38 Thousand | -97.45 Thousand |
| Investments in PPE | -45.06 Thousand | -162.86 Thousand | 81.75 Thousand | -390.92 Thousand | -161.21 Thousand | -101.2 Thousand |
| Acquisitions | - | - | - | 3572.00 | -178.00 | 3750.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.57 | -0.18 | 3.75 |
| Financing Cash Flow | - | - | 728.61 Thousand | 1.15 Million | 270.4 Thousand | 156 Thousand |
| Debt repayment | - | - | -72.8 Thousand | -499.2 Thousand | -270.4 Thousand | -156 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 655.81 Thousand | 655.81 Thousand | - | - |
| Other Financing Activities | - | - | 728.62 | 1155.02 | 540.8 Thousand | 312 Thousand |
| Accounts receivables | -301.13 Thousand | -2955.00 | -7175.00 | -3965.00 | 252.00 | -1124.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 297.7 Thousand | 48.53 Thousand | -88.52 Thousand | 249.03 Thousand | 124.54 Thousand | 111.16 Thousand |
| Cash at beginning of period | 406.02 Thousand | 585.15 Thousand | 56.72 Thousand | 531.83 Thousand | 94.52 Thousand | 198.37 Thousand |
| Cash at end of period | 1.04 Million | 406.02 Thousand | 585.15 Thousand | 585.15 Thousand | 56.72 Thousand | 94.52 Thousand |
| Capital Expenditure | -45.06 Thousand | -162.86 Thousand | 81.75 Thousand | -390.92 Thousand | -161.21 Thousand | -101.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 639.54 Thousand | -179.13 Thousand | 528.43 Thousand | 53.32 Thousand | -37.8 Thousand | -103.85 Thousand |
| Free Cash Flow | -202.13 Thousand | -307.16 Thousand | -200.18 Thousand | -1.1 Million | -308.02 Thousand | -263.6 Thousand |
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