Forsys Metals Corp.
FOSYF
$0.25
$0.000.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.42M | -1.69M | -1.67M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.30K | -83.90K | -71.30K | -111.20K | -154.20K |
| Change in Net Operating Assets | 76.90K | -109.40K | -318.10K | -398.30K | -993.00K |
| Cash from Operations | -1.64M | -1.61M | -2.08M | -2.18M | -2.82M |
| Capital Expenditure | -2.87M | -3.11M | -3.27M | -3.73M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.50K | -336.90K | -349.10K | -301.00K | 154.20K |
| Cash from Investing | -3.17M | -3.45M | -3.62M | -4.03M | -3.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.01M | 5.51M | 5.63M | 5.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.28M | 17.28M | -80.90K | -80.90K | -- |
| Cash from Financing | 12.40M | 15.88M | 3.79M | 3.88M | 3.94M |
| Foreign Exchange rate Adjustments | 96.70K | 111.90K | 95.70K | 55.30K | 86.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.68M | 10.93M | -1.82M | -2.28M | -2.66M |