Forsys Metals Corp.
FSY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -3.24M | -4.92M | -4.67M | -4.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.80K | 1.47M | 3.08M | 2.93M | 2.68M |
| Change in Net Operating Assets | -1.15M | -1.09M | -1.24M | -584.40K | -373.80K |
| Cash from Operations | -3.06M | -2.86M | -3.09M | -2.33M | -2.01M |
| Capital Expenditure | -4.28M | -3.68M | -2.72M | -2.22M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.90K | 276.10K | 303.70K | 453.70K | 446.30K |
| Cash from Investing | -4.06M | -3.41M | -2.42M | -1.77M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 629.00K | 127.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 451.80K | 93.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 31.60K | 90.20K | 126.60K | -158.20K | -254.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.63M | -6.09M | -5.38M | -4.26M | -3.35M |