Forsys Metals Corp.
FOSYF
$0.448
$0.01533.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.45% | 31.55% | -44.93% | -0.51% | 41.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.20% | 54.38% | 46.17% | 19.72% | -136.13% |
| Change in Net Operating Assets | -19.82% | -4.70% | -168.32% | 94.47% | -172.04% |
| Cash from Operations | -5.75% | 26.72% | -45.69% | 59.92% | -59.08% |
| Capital Expenditure | -24.74% | 41.81% | 23.28% | -30.65% | -19.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,234.40% | -54.38% | -46.17% | -19.72% | -19.95% |
| Cash from Investing | -93.92% | 41.47% | 22.38% | -33.95% | -23.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 898.01% | 293.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.68% | 873.32% | 283.21% | -- | -- |
| Foreign Exchange rate Adjustments | 308.28% | 158.70% | -492.06% | -93.02% | 324.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.24% | 277.98% | 18.60% | 18.66% | -31.06% |