Forsys Metals Corp (FSY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 11 | 20 |
| Accounts receivable | 12 | -1 | -16 | 10 | 11 |
| Other Working Capital | -90 | -37 | 228 | 45 | -60 |
| Other Operating Activity | -384 | -518 | -713 | -901 | -1,323 |
| Operating Cash Flow | $-462 | $-557 | $-499 | $-835 | $-1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 201 | 0 | 71 | 15 |
| Other Investing Activity | 415 | 194 | -36 | -351 | -1,331 |
| Investing Cash Flow | $415 | $395 | $-36 | $-281 | $-1,316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 550 | 413 | 660 | 1,840 |
| Other Financing Activity | 0 | -17 | -12 | -8 | -30 |
| Financing Cash Flow | $0 | $533 | $400 | $652 | $1,811 |
| Exchange Rate Effect | 107 | -2 | 0 | 0 | -4 |
| Beginning Cash Position | 653 | 283 | 418 | 882 | 1,743 |
| End Cash Position | 713 | 653 | 283 | 418 | 882 |
| Net Cash Flow | $-47 | $372 | $-135 | $-464 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -557 | -499 | -835 | -1,352 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -462 | -557 | -499 | -835 | -1,357 |