Forsys Metals Corp.
FSY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.35% | 81.68% | -205.61% | -126.16% | -21.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.94% | -103.27% | 70.29% | 344.43% | 514.68% |
| Change in Net Operating Assets | -102.62% | 78.87% | -927.71% | -363.10% | -103.46% |
| Cash from Operations | -39.53% | 32.76% | -187.11% | -77.69% | -55.79% |
| Capital Expenditure | -135.58% | -250.81% | -93.16% | -390.09% | -297.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.83% | -35.16% | -70.29% | 10.31% | 37.44% |
| Cash from Investing | -182.61% | -324.29% | -201.93% | -649.67% | -500.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -172.86% | -85.25% | 146.35% | 70.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.02% | -73.44% | -121.94% | -138.26% | -260.23% |