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Forsys Metals Corp. (FOSYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6392+0.0252 (+4.10%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,503
-5,824
1,956
-3,861
-764.224
Stock based compensation
0
4,220
0
2,585
0
Change in working capital
3.881
-503.302
2,053
-66.419
21.693
Accounts Payable
22.753
22.753
69.996
-63.97
-
Other working capital
-2,906
-4,776
-3,184
-1,348
-744.657
Other non-cash items
-601.34
-601.34
-145.16
-4.904
-1.383
Net cash provided by operating activites
-2,906
-2,708
-2,860
-1,348
-744.657
Cash flows from investing activities
Investments in property, plant and equipment
-2,068
-2,068
-323.347
-
-
Acquisitions, net
0
0
-2,755
0
-
Other investing activites
-194.982
-
-323.346
-74.831
-35.639
Net cash used for investing activites
6,732
-1,467
6,869
-69.927
-34.256
Cash flows from financing activities
Common stock issued
0
-
0
13,000
1,000
Other financing activites
-
-
-
-1,378
-8.39
Net cash used privided by (used for) financing activities
1,389
-
0
13,122
991.61
Net change in cash
5,214
-4,175
4,009
11,704
212.697
Cash at beginning of period
11,662
16,923
12,563
876.967
712.652
Cash at end of period
16,876
12,405
16,923
12,563
876.967
Free Cash Flow
Operating Cash Flow
-2,906
-2,708
-2,860
-1,348
-744.657
Capital Expenditure
-2,068
-2,068
-323.347
-
-
Free Cash Flow
-2,906
-4,776
-3,184
-1,348
-744.657