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