Forsys Metals Corp.
FOSYF
$0.22
$0.00-2.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.32% | 0.75% | 41.69% | 70.35% | 81.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.39% | 67.82% | -107.12% | -101.94% | -103.27% |
| Change in Net Operating Assets | 198.51% | 81.39% | 57.74% | -102.62% | 78.87% |
| Cash from Operations | 21.33% | 54.75% | 31.93% | -39.53% | 32.76% |
| Capital Expenditure | 34.10% | 27.24% | 30.51% | -135.58% | -250.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.50% | -717.98% | -84.22% | -66.83% | -35.16% |
| Cash from Investing | 31.73% | -18.01% | 25.11% | -182.61% | -324.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 641.27% | -34.37% | 136.07% | -172.86% | -85.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.52% | 18.40% | 254.45% | -67.02% | -73.44% |