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 | -1.69M | -1.67M | -1.67M | -1.94M | -3.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.30K | -111.20K | -154.20K | 33.80K | 1.47M |
| Change in Net Operating Assets | -318.10K | -398.30K | -993.00K | -1.15M | -1.09M |
| Cash from Operations | -2.08M | -2.18M | -2.82M | -3.06M | -2.86M |
| Capital Expenditure | -3.27M | -3.73M | -4.01M | -4.28M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.10K | -301.00K | 154.20K | 220.90K | 276.10K |
| Cash from Investing | -3.62M | -4.03M | -3.86M | -4.06M | -3.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.51M | 5.63M | 5.63M | 629.00K | 127.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.90K | -80.90K | -- | -- | -- |
| Cash from Financing | 3.79M | 3.88M | 3.94M | 451.80K | 93.50K |
| Foreign Exchange rate Adjustments | 95.70K | 55.30K | 86.30K | 31.60K | 90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -2.28M | -2.66M | -6.63M | -6.09M |