FOR — Fortune Bay Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.73m
- CA$46.23m
Annual cashflow statement for Fortune Bay, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.83 | -1.37 | -1.39 | -1.49 | -1.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.48 | 0.425 | 0.38 | 0.524 | 0.416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.236 | -0.021 | 0.245 | 0.225 | -0.591 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.65 | -1.16 | -0.714 | -0.511 | -1.48 |
| Capital Expenditures | -2.38 | -4.85 | -0.391 | -0.222 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.022 | 0.004 | 0.012 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.38 | -4.82 | -0.387 | -0.21 | -1.46 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.5 | 0 | 1.16 | 0.593 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | -5.98 | 0.053 | -0.129 | 7.44 |