Fortune Bay (FOR) Cash flow

9 Followers

Fortune Bay Cash Flow

TSE:FOR's free cash flow for Q4 2025 was C$-238.89K. For the 2025 fiscal year, TSE:FOR's free cash flow was decreased by C$-969.61K and operating cash flow was C$-228.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -1.48M	C$ -511.48K	C$ -714.35K	C$ -1.16M	C$ -1.65M
Investing Cash Flow	C$ -1.46M	C$ -209.94K	C$ -387.35K	C$ -4.82M	C$ -2.38M
Financing Cash Flow	C$ 10.39M	C$ 592.92K	C$ 1.16M	C$ 0.00	C$ 7.50M
End Cash Position	C$ 7.91M	C$ 456.66K	C$ 585.16K	C$ 531.84K	C$ 6.51M
Free Cash Flow	C$ -1.50M	C$ -528.72K	C$ -1.11M	C$ -6.00M	C$ -4.03M

Currency in CAD