Forsys Metals Corp.
FSY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.80% | 30.41% | -6.65% | 0.45% | 31.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.25% | -263.64% | 46.08% | -63.20% | 54.38% |
| Change in Net Operating Assets | -27.42% | 152.01% | 129.26% | -19.82% | -4.70% |
| Cash from Operations | -142.72% | 41.35% | 30.32% | -5.75% | 26.72% |
| Capital Expenditure | 58.91% | 1.69% | -18.33% | -24.74% | 41.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.86% | 1,314.29% | 100.71% | -3,234.40% | -54.38% |
| Cash from Investing | 62.21% | 5.85% | 22.51% | -93.92% | 41.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 898.01% |
| 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% | 873.32% |
| Foreign Exchange rate Adjustments | 91.76% | -118.20% | -21.11% | 308.28% | 158.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.38% | 1,044.24% | 27.75% | -169.24% | 277.98% |