Fortune Bay Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.17	-1.49	-1.39	-1.37	-1.83	Upgrade
Depreciation & Amortization	0	0	0	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	0	-0.01	-0	-0.02	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.14	Upgrade
Loss (Gain) From Sale of Investments	0	0.18	-	-	-	Upgrade
Stock-Based Compensation	0.39	0.31	0.38	0.45	0.34	Upgrade
Other Operating Activities	-0.12	0.27	0.06	-0.19	-0.07	Upgrade
Change in Accounts Receivable	-0.22	-0.04	-0	-0.01	-0.03	Upgrade
Change in Accounts Payable	-0.35	0.26	0.21	0.02	-0.18	Upgrade
Change in Other Net Operating Assets	-0.02	-0	0.04	-0.02	-0.03	Upgrade
Operating Cash Flow	-1.48	-0.51	-0.7	-1.16	-1.65	Upgrade
Capital Expenditures	-1.46	-0.22	-0.39	-4.85	-2.38	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0	0.02	-	Upgrade
Investing Cash Flow	-1.46	-0.21	-0.39	-4.82	-2.38	Upgrade
Short-Term Debt Issued	-	-	0.48	-	-	Upgrade
Total Debt Issued	-	-	0.48	-	-	Upgrade
Short-Term Debt Repaid	-0.57	-	-	-	-0.19	Upgrade
Total Debt Repaid	-0.57	-	-	-	-0.19	Upgrade
Net Debt Issued (Repaid)	-0.57	-	0.48	-	-0.19	Upgrade
Issuance of Common Stock	10.4	0.49	0.66	-	6.98	Upgrade
Other Financing Activities	0.55	0.1	-	-	0.71	Upgrade
Financing Cash Flow	10.39	0.59	1.14	-	7.5	Upgrade
Net Cash Flow	7.44	-0.13	0.05	-5.98	3.47	Upgrade
Free Cash Flow	-2.94	-0.73	-1.09	-6	-4.03	Upgrade
Free Cash Flow Per Share	-0.05	-0.02	-0.03	-0.14	-0.12	Upgrade
Levered Free Cash Flow	-1.76	-0.23	-0.55	-5.8	-2.95	Upgrade
Unlevered Free Cash Flow	-1.74	-0.19	-0.54	-5.8	-2.94	Upgrade
Change in Working Capital	-0.59	0.23	0.25	-0.02	-0.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.