Forsys Metals Corp.
FSY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | -94.80% | 30.41% | -6.65% | 0.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.07% | -47.25% | -263.64% | 46.08% | -63.20% |
| Change in Net Operating Assets | -427.88% | -27.42% | 152.01% | 129.26% | -19.82% |
| Cash from Operations | -46.42% | -142.72% | 41.35% | 30.32% | -5.75% |
| Capital Expenditure | 43.84% | 58.91% | 1.69% | -18.33% | -24.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.85% | 10.86% | 1,314.29% | 100.71% | -3,234.40% |
| Cash from Investing | 42.60% | 62.21% | 5.85% | 22.51% | -93.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -101.68% |
| Foreign Exchange rate Adjustments | 1,514.29% | 91.76% | -118.20% | -21.11% | 308.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78% | -107.38% | 1,044.24% | 27.75% | -169.24% |