Forsys Metals Corp.
FSY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.96% | 18.70% | -124.73% | -175.21% | -359.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.74% | 58.28% | 264.09% | 251.66% | 149.98% |
| Change in Net Operating Assets | -207.14% | -189.26% | -187.77% | -140.62% | -124.75% |
| Cash from Operations | -52.24% | -56.24% | -16.76% | -6.47% | 8.34% |
| Capital Expenditure | -178.99% | -205.64% | -204.65% | -435.94% | -526.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.50% | -34.85% | -19.76% | 155.17% | -94.31% |
| Cash from Investing | -273.21% | -430.58% | -543.99% | 26.43% | -119.99% |
| 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 | 112.40% | 131.23% | -82.08% | -269.38% | -201.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.93% | -120.24% | -132.27% | 5.38% | -195.75% |