Forsys Metals Corp.
FOSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$516 | -$537 | -$766 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$188 | -$163 | -$152 |
| Other Non-Cash | – | -$28 | -$18 | -$38 |
| Operating Cash Flow | – | -$732 | -$718 | -$956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,580 | -$845 | -$1,408 |
| Investing Cash Flow | – | -$1,580 | -$845 | -$1,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $5,005 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$81 | $0 | $502 |
| Financing Cash Flow | – | -$81 | $5,005 | $502 |
| Forex Effect | – | $82 | $21 | -$35 |
| Net Chg. in Cash | – | -$2,311 | $3,462 | -$1,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,792 | $3,329 | $5,227 |
| End Cash | – | $4,480 | $6,792 | $3,329 |
| Free Cash Flow | – | -$732 | -$718 | -$2 |