Forsys Metals Corp.
FSY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -547.10K | -377.50K | -375.60K | -642.30K | -1.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.40K | -50.90K | -63.40K | 175.50K | 1.41M |
| Change in Net Operating Assets | -108.40K | -40.40K | -730.70K | -268.60K | -53.50K |
| Cash from Operations | -683.00K | -468.80K | -1.17M | -735.30K | -489.50K |
| Capital Expenditure | -1.03M | -1.35M | -1.03M | -865.50K | -438.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.40K | 50.90K | 63.40K | 79.20K | 82.60K |
| Cash from Investing | -1.01M | -1.30M | -967.70K | -786.40K | -356.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 501.50K | 127.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.30K | 93.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -24.70K | 6.30K | 90.20K | -40.20K | 33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.67M | -2.05M | -1.56M | -811.60K |