Forsys Metals Corp (FSY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -130 | 151 | -80 | -91 | 5 |
| Accounts payable and accrued liabilities | -375 | 444 | 4 | -180 | 105 |
| Other Working Capital | -1,000 | -362 | -73 | -256 | -96 |
| Other Operating Activity | -96 | -1,224 | -518 | -407 | -562 |
| Operating Cash Flow | $-1,601 | $-991 | $-666 | $-935 | $-547 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,324 | -1,060 | -484 | -410 | -431 |
| Investing Cash Flow | $-1,324 | $-1,060 | $-484 | $-410 | $-431 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 123 | -54 | 46 | 57 | -261 |
| Beginning Cash Position | 10,299 | 12,405 | 13,509 | 14,797 | 16,036 |
| End Cash Position | 7,498 | 10,299 | 12,405 | 13,509 | 14,797 |
| Net Cash Flow | $-2,925 | $-2,052 | $-1,150 | $-1,345 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,601 | -991 | -666 | -935 | -547 |
| Free Cash Flow | -1,601 | -991 | -666 | -935 | -547 |