FORSYS METALS CORP (FSY.CA) Stock Cash Flow
Canada - TSX:FSY - CA34660G1046 - Common Stock
0.56 CAD
-0.03 (-5.08%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.33M | -2.66M | -5.82M | 3.25M | -3.86M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -558.00K | -1.57M | -503.30K | 2.05M | -70.00K | |||
| Other non cash items | -154.00K | 42.10K | 3.62M | -8.16M | 2.58M | |||
| OPERATING CASH FLOW | -3.05M | -4.19M | -2.71M | -2.86M | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.19M | -5.86M | -2.07M | -320.00K | -70.00K | |||
| Other Investing Activity | -416.40K | 301.30K | 601.30K | 7.19M | 0.00 | |||
| INVESTING CASH FLOW | -5.60M | -5.56M | -1.47M | 6.87M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 629.00K | N/A | 0.00 | 1.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 11.62M | |||
| FINANCING CASH FLOW | N/A | 629.00K | N/A | 0.00 | 13.12M | |||
| Exchange Rate Effect | 76.70K | 43.10K | -343.20K | 350.00K | -20.00K | |||
| CHANGE IN CASH | -3.02M | -9.08M | -4.52M | 4.36M | 11.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05M | -4.19M | -2.71M | -2.86M | -1.35M | |||
| Capital Expenditure | -5.19M | -5.86M | -2.07M | -320.00K | -70.00K | |||
| FREE CASH FLOW | -8.23M | -10.05M | -4.78M | -3.18M | -1.42M | |||
All data in CAD