Forsys Metals Corp (FSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 216 | -289 | -28 | -6 | -16 |
| Accounts payable and accrued liabilities | 267 | 23 | 70 | N/A | N/A |
| Other Working Capital | -1,569 | -503 | 2,053 | -66 | 22 |
| Other Operating Activity | -3,102 | -1,938 | -4,955 | -1,276 | -751 |
| Operating Cash Flow | $-4,187 | $-2,708 | $-2,860 | $-1,348 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,862 | -2,068 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 7,047 | N/A | N/A |
| Other Investing Activity | 301 | 601 | -178 | -70 | -34 |
| Investing Cash Flow | $-5,561 | $-1,467 | $6,869 | $-70 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 13,000 | 1,000 |
| Other Financing Activity | 629 | 0 | 0 | 122 | -8 |
| Financing Cash Flow | $629 | $N/A | $0 | $13,122 | $992 |
| Exchange Rate Effect | 43 | -343 | 351 | -17 | -48 |
| Beginning Cash Position | 12,405 | 16,923 | 12,563 | 877 | 713 |
| End Cash Position | 3,329 | 12,405 | 16,923 | 12,563 | 877 |
| Net Cash Flow | $-9,119 | $-4,175 | $4,009 | $11,704 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,187 | -2,708 | -2,860 | -1,348 | -745 |
| Capital Expenditure | -5,862 | -2,068 | N/A | N/A | N/A |
| Free Cash Flow | -10,049 | -4,776 | -2,860 | -1,348 | -745 |