Forsys Metals Corp.
FOSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,661 | -$5,824 | $3,251 | -$3,862 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $343 | $4,220 | $0 | $2,585 |
| Change in WC | -$1,569 | -$503 | $2,053 | -$66 |
| Other Non-Cash | -$301 | -$601 | -$8,164 | -$5 |
| Operating Cash Flow | -$4,187 | -$2,708 | -$2,860 | -$1,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,862 | -$2,068 | -$323 | -$75 |
| Net Acquisitions | $0 | $0 | $7,047 | $0 |
| Inv. Purchases | $0 | $0 | -$9,478 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9,802 | $0 |
| Other Inv. Act. | $301 | $601 | -$178 | $5 |
| Investing Cash Flow | -$5,561 | -$1,467 | $6,869 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $13,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $629 | $0 | $0 | $122 |
| Financing Cash Flow | $629 | $0 | $0 | $13,122 |
| Forex Effect | $43 | -$343 | $351 | -$17 |
| Net Chg. in Cash | -$9,076 | -$4,518 | $4,360 | $11,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,405 | $16,923 | $12,563 | $877 |
| End Cash | $3,329 | $12,405 | $16,923 | $12,563 |
| Free Cash Flow | -$10,049 | -$4,776 | -$3,184 | -$1,423 |