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 | 64.15% | 54.96% | 18.70% | -124.73% | -175.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.27% | -98.74% | 58.28% | 264.09% | 251.66% |
| Change in Net Operating Assets | -69.92% | -207.14% | -189.26% | -187.77% | -140.62% |
| Cash from Operations | -21.15% | -52.24% | -56.24% | -16.76% | -6.47% |
| Capital Expenditure | -80.61% | -178.99% | -205.64% | -204.65% | -435.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.01% | -50.50% | -34.85% | -19.76% | 155.17% |
| Cash from Investing | -118.21% | -273.21% | -430.58% | -543.99% | 26.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 154.55% | 112.40% | 131.23% | -82.08% | -269.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.61% | -97.93% | -120.24% | -132.27% | 5.38% |