Forsys Metals Corp.
FOSYF
$0.28
-$0.01-1.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.41% | -6.65% | 0.45% | 31.55% | -44.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.64% | 46.08% | -63.20% | 54.38% | 46.17% |
| Change in Net Operating Assets | 152.01% | 129.26% | -19.82% | -4.70% | -168.32% |
| Cash from Operations | 41.35% | 30.32% | -5.75% | 26.72% | -45.69% |
| Capital Expenditure | 1.69% | -18.33% | -24.74% | 41.81% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,314.29% | 100.71% | -3,234.40% | -54.38% | -46.17% |
| Cash from Investing | 5.85% | 22.51% | -93.92% | 41.47% | 22.38% |
| 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 | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -101.68% | 873.32% | 283.21% |
| Foreign Exchange rate Adjustments | -118.20% | -21.11% | 308.28% | 158.70% | -492.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,044.24% | 27.75% | -169.24% | 277.98% | 18.60% |