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Fortune Bay Corp (TSE:FOR)
:FOR
Canadian Market

Fortune Bay (FOR) Cash flow

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Fortune Bay Cash Flow

TSE:FOR's free cash flow for Q3 2025 was C$-902.12K. For the 2025 fiscal year, TSE:FOR's free cash flow was decreased by C$576.55K and operating cash flow was C$-542.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -511.48KC$ -714.35KC$ -1.16MC$ -1.65MC$ -1.10M
Investing Cash Flow
C$ -209.94KC$ -387.35KC$ -4.82MC$ -2.38MC$ -354.46K
Financing Cash Flow
C$ 592.92KC$ 1.16MC$ 0.00C$ 7.50MC$ 4.47M
End Cash Position
C$ 456.66KC$ 585.16KC$ 531.84KC$ 6.51MC$ 3.04M
Free Cash Flow
C$ -528.72KC$ -1.11MC$ -6.00MC$ -4.03MC$ -1.45M
Currency in CAD

Fortune Bay Cash Flow