Production (Stage)
Forsys Metals Corp.
FOSYF
$0.3992
$0.02165.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.55% | -44.93% | -0.51% | 41.52% | 65.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.38% | 46.17% | 19.72% | -136.13% | -87.55% |
| Change in Net Operating Assets | -4.70% | -168.32% | 94.47% | -172.04% | -402.06% |
| Cash from Operations | 26.72% | -45.69% | 59.92% | -59.08% | -50.21% |
| Capital Expenditure | 41.81% | 23.28% | -30.65% | -19.13% | -97.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.38% | -46.17% | -19.72% | -19.95% | -4.12% |
| Cash from Investing | 41.47% | 22.38% | -33.95% | -23.05% | -120.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 898.01% | 293.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 873.32% | 283.21% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 158.70% | -492.06% | -93.02% | 324.38% | -218.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.98% | 18.60% | 18.66% | -31.06% | -92.46% |