Forsys Metals Corp.
FOSYF
$0.4327
$0.00220.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.80K | -374.50K | -547.10K | -377.50K | -375.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.40K | -12.50K | -27.40K | -50.90K | -63.40K |
| Change in Net Operating Assets | -136.00K | -113.50K | -108.40K | -40.40K | -730.70K |
| Cash from Operations | -529.30K | -500.50K | -683.00K | -468.80K | -1.17M |
| Capital Expenditure | -750.20K | -601.40K | -1.03M | -1.35M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.80K | 12.50K | 27.40K | 50.90K | 63.40K |
| Cash from Investing | -1.14M | -588.90K | -1.01M | -1.30M | -967.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.01M | 501.50K | 127.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.90K | -- | -- | -- | -- |
| Cash from Financing | -58.50K | 3.49M | 358.30K | 93.50K | -- |
| Foreign Exchange rate Adjustments | 59.20K | 14.50K | -24.70K | 6.30K | 90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 2.41M | -1.36M | -1.67M | -2.05M |