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Fortune Bay (5QN) Cash flow

Fortune Bay Cash Flow

DE:5QN's free cash flow for Q2 2026 was $232.50K. For the 2026 fiscal year, DE:5QN's free cash flow was decreased by $-26.15K and operating cash flow was $258.65K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.48M$ -511.48K$ -714.35K$ -1.16M$ -1.65M
$ -1.46M$ -209.94K$ -387.35K$ -4.82M$ -2.38M
$ 10.39M$ 592.92K$ 1.16M$ 0.00$ 7.50M
$ 7.91M$ 456.66K$ 585.16K$ 531.84K$ 6.51M
$ -1.50M$ -528.72K$ -1.11M$ -6.00M$ -4.03M

Currency in CAD

Fortune Bay Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing