Forsys Metals Corp.
FOSYF
$0.41
$0.012.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.73% | -43.93% | 49.42% | -5.32% | 0.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.04% | -371.20% | -45.99% | 78.39% | 67.82% |
| Change in Net Operating Assets | -75.51% | 164.14% | 192.53% | 198.51% | 81.39% |
| Cash from Operations | -45.23% | -4.90% | 68.33% | 21.33% | 54.75% |
| Capital Expenditure | 73.15% | 40.37% | 15.56% | 34.10% | 27.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.28% | 251.20% | 44.53% | -94.50% | -717.98% |
| Cash from Investing | 84.18% | 46.54% | 17.20% | 31.73% | -18.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3,376.14% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -83.28% | -104.83% | 65.59% | 641.27% | -34.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.75% | -134.84% | 940.80% | 27.52% | 18.40% |