Forsys Metals Corp (FSY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -125 | -43 | -13 | 288 | -93 |
| Accounts payable and accrued liabilities | 167 | -117 | -35 | -341 | 540 |
| Other Working Capital | 55 | -188 | -163 | -152 | -55 |
| Other Operating Activity | -605 | -384 | -508 | -751 | -1,031 |
| Operating Cash Flow | $-508 | $-732 | $-718 | $-956 | $-639 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,219 | -1,580 | -845 | -1,408 | -1,768 |
| Investing Cash Flow | $-1,219 | $-1,580 | $-845 | $-1,408 | $-1,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,005 | N/A | N/A |
| Other Financing Activity | 0 | -81 | 0 | 502 | 0 |
| Financing Cash Flow | $0 | $-81 | $5,005 | $502 | $N/A |
| Exchange Rate Effect | 64 | 82 | 21 | -35 | 9 |
| Beginning Cash Position | 4,480 | 6,792 | 3,329 | 5,227 | 7,498 |
| End Cash Position | 2,818 | 4,480 | 6,792 | 3,329 | 5,227 |
| Net Cash Flow | $-1,727 | $-2,393 | $3,442 | $-1,863 | $-2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | -732 | -718 | -956 | -639 |
| Free Cash Flow | -508 | -732 | -718 | -956 | -639 |