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Fortune Bay Corp (TSE:FOR)
TSXV:FOR
Holding TSE:FOR?
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Fortune Bay (FOR) Cash flow

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Fortune Bay Cash Flow

TSE:FOR's free cash flow for Q2 2024 was C$-509.30K. For the 2024 fiscal year, TSE:FOR's free cash flow was decreased by C$-1.10M and operating cash flow was C$-301.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -874.43KC$ -714.35KC$ -1.16MC$ -1.65MC$ -1.10MC$ -162.98K
Investing Cash Flow
C$ -450.42KC$ -387.35KC$ -4.82MC$ -2.38MC$ -354.46KC$ -185.26K
Financing Cash Flow
C$ 999.02KC$ 1.16M-C$ 7.50MC$ 4.47MC$ 255.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.53MC$ 585.16KC$ 531.84KC$ 6.51MC$ 3.04MC$ 23.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 5.61MC$ 3.58M-
Issuance Of Debt
C$ 343.20KC$ 499.20K-C$ -190.58KC$ -79.08KC$ 255.00K
Repayment Of Debt
C$ 343.20KC$ 499.20K-C$ -190.58KC$ -79.08KC$ 255.00K
Free Cash Flow
C$ -1.32MC$ -1.10M-C$ -1.65MC$ -1.45MC$ -348.24K
Domestic Sales
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Foreign Sales
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Currency in CAD

Fortune Bay Cash Flow

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