Forsys Metals Corp (FSY.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 70 | 105 | 110 | 216 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 973 |
| Accounts receivable | -12 | 1,269 | -1,294 | 2,006 | -2,071 |
| Other Working Capital | 44 | 1,248 | -1,687 | 1,996 | -2,224 |
| Other Operating Activity | -1,454 | -2,897 | -1,385 | -5,107 | -919 |
| Operating Cash Flow | $-1,381 | $-310 | $-4,261 | $-996 | $-4,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 9 | -142 | -4,131 | -7,768 |
| Purchase Of Investment | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | -1,777 | -2,790 | -4,014 | 119 | 0 |
| Investing Cash Flow | $-1,770 | $-2,781 | $-4,156 | $-4,412 | $-7,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,355 | N/A | N/A | 9,674 | N/A |
| Other Financing Activity | -24 | 0 | 0 | 230 | 1,348 |
| Financing Cash Flow | $2,331 | $N/A | $N/A | $9,904 | $1,348 |
| Exchange Rate Effect | -1 | -12 | -36 | -18 | 15 |
| Beginning Cash Position | 2,564 | 5,666 | 14,120 | 9,641 | 20,072 |
| End Cash Position | 1,743 | 2,564 | 5,666 | 14,120 | 9,641 |
| Net Cash Flow | $-820 | $-3,091 | $-8,417 | $4,497 | $-10,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,381 | -310 | -4,261 | -996 | -4,025 |
| Capital Expenditure | 0 | -5 | -177 | -4,732 | -7,869 |
| Free Cash Flow | -1,382 | -315 | -4,437 | -5,727 | -11,895 |