FOR — Fortune Bay Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.26m
- CA$27.63m
- 32
- 64
- 64
- 53
Annual cashflow statement for Fortune Bay, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -1.83 | -1.37 | -1.39 | -1.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.195 | 0.48 | 0.425 | 0.38 | 0.524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.246 | -0.236 | -0.021 | 0.245 | 0.225 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.1 | -1.65 | -1.16 | -0.714 | -0.511 |
| Capital Expenditures | -0.354 | -2.38 | -4.85 | -0.391 | -0.222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.022 | 0.004 | 0.012 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.354 | -2.38 | -4.82 | -0.387 | -0.21 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.47 | 7.5 | 0 | 1.16 | 0.593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | 3.47 | -5.98 | 0.053 | -0.129 |