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Fortune Bay (TSE:FOR)
:FOR
Canadian Market
FOR
Fortune Bay
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Fortune Bay (FOR) Cash flow

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6 Followers

Fortune Bay Cash Flow

TSE:FOR's free cash flow for Q3 2024 was C$-184.56K. For the 2024 fiscal year, TSE:FOR's free cash flow was decreased by C$4.90M and operating cash flow was C$-64.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -714.35KC$ -1.16MC$ -1.65MC$ -1.10MC$ -164.40K
Investing Cash Flow
C$ -387.35KC$ -4.82MC$ -2.38MC$ -354.46KC$ -185.26K
Financing Cash Flow
C$ 1.16MC$ 0.00C$ 7.50MC$ 4.47MC$ 265.20K
End Cash Position
C$ 585.16KC$ 531.84KC$ 6.51MC$ 3.04MC$ 23.45K
Free Cash Flow
C$ -1.11MC$ -6.00MC$ -4.03MC$ -1.45MC$ -349.66K
Currency in CAD

Fortune Bay Cash Flow

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