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 | -2.17% | 5.29% | 26.82% | 47.79% | 66.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.58% | 15.50% | -348.22% | -104.85% | -103.62% |
| Change in Net Operating Assets | 93.52% | 107.74% | 90.47% | 70.90% | 67.98% |
| Cash from Operations | 13.88% | 41.91% | 47.17% | 27.30% | 29.44% |
| Capital Expenditure | 37.83% | 28.50% | 27.24% | 11.12% | -37.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.55% | -298.12% | -252.51% | -226.44% | -199.11% |
| Cash from Investing | 45.12% | 17.73% | 14.98% | -6.33% | -66.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 695.71% | 4,218.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,563.04% | -- | -- | -- | -- |
| Cash from Financing | 220.95% | 214.70% | 3,415.69% | 3,950.48% | -- |
| Foreign Exchange rate Adjustments | -14.29% | 12.05% | 254.11% | 6.10% | -56.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.06% | 389.18% | 264.89% | 70.09% | 57.65% |