Forsys Metals Corp (FSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,120 |
| Accounts receivable | -124 | -8 | 3 | -14 | -9 |
| Accounts payable and accrued liabilities | 93 | N/A | N/A | N/A | N/A |
| Other Working Capital | -78 | 2,097 | 2 | -64 | 17 |
| Other Operating Activity | -451 | -2,516 | -1,979 | 144 | -1,655 |
| Operating Cash Flow | $-560 | $-426 | $-1,974 | $67 | $-528 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 189 | 0 | -2,944 | 9,802 |
| Other Investing Activity | -142 | -68 | -50 | -55 | -5 |
| Investing Cash Flow | $-142 | $121 | $-50 | $-2,999 | $9,797 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -185 | 0 | 1,354 | -1,031 | 28 |
| Beginning Cash Position | 16,923 | 17,229 | 17,899 | 21,861 | 12,563 |
| End Cash Position | 16,036 | 16,923 | 17,229 | 17,899 | 21,861 |
| Net Cash Flow | $-702 | $-306 | $-2,024 | $-2,931 | $9,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -426 | -1,974 | 67 | -528 |
| Free Cash Flow | -560 | -426 | -1,974 | 67 | -528 |