Production (Stage)
Forsys Metals Corp.
FSY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.69% | 70.35% | 81.68% | -205.61% | -126.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.12% | -101.94% | -103.27% | 70.29% | 344.43% |
| Change in Net Operating Assets | 57.74% | -102.62% | 78.87% | -927.71% | -363.10% |
| Cash from Operations | 31.93% | -39.53% | 32.76% | -187.11% | -77.69% |
| Capital Expenditure | 30.51% | -135.58% | -250.81% | -93.16% | -390.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.22% | -66.83% | -35.16% | -70.29% | 10.31% |
| Cash from Investing | 25.11% | -182.61% | -324.29% | -201.93% | -649.67% |
| 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 | 136.07% | -172.86% | -85.25% | 146.35% | 70.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.45% | -67.02% | -73.44% | -121.94% | -138.26% |