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 | 26.82% | 47.79% | 66.04% | 64.15% | 54.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.22% | -104.85% | -103.62% | -105.27% | -98.74% |
| Change in Net Operating Assets | 90.47% | 70.90% | 67.98% | -69.92% | -207.14% |
| Cash from Operations | 47.17% | 27.30% | 29.44% | -21.15% | -52.24% |
| Capital Expenditure | 27.24% | 11.12% | -37.25% | -80.61% | -178.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.51% | -226.44% | -199.11% | -66.01% | -50.50% |
| Cash from Investing | 14.98% | -6.33% | -66.96% | -118.21% | -273.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 695.71% | 4,218.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,415.69% | 3,950.48% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 254.11% | 6.10% | -56.32% | 154.55% | 112.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.89% | 70.09% | 57.65% | 37.61% | -97.93% |