Forsys Metals Corp. (FSY.TO) - Kasstroomoverzicht

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FSY.TO
Financiële Gegevens

0.6 (CAD) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.824	3.251	-3.862	-0.765	-0.908	-0.366	-74.88	-1.499	-1.195	-2.387	-3.164	-3.341	-5.319	-6.217	-4.815	-58.561	-3.214	-1.472	-0.263	-0.085	-0.156	-0.37	0.055	-0.005	-0.033	-0.142
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0.001	0.011	0.02	0.041	0.07	0.105	0.11	0.216	0.211	0.211	0.051	0.009	0	0	0.117	0.134	0.104	0.084	0.007	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0.738	1.555	0.035	1.636	0.973	-2.452	0	0	-0.036	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.004	0	2.585	0	0.543	0	0	0	0	0.205	0.046	0.78	0.701	3.495	2.124	0	0	0.114	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.503	2.053	-0.066	0.022	-0.09	-0.037	0.228	0.045	-0.06	0.044	1.248	-1.687	1.996	-2.224	0.466	0.229	-0.117	0.035	-0.025	0.01	0.204	-0.105	-0.012	0.133	-0.123	-0.1
Vorderingen Numbers are in millions	-0.289	-0.028	-0.006	-0.016	0.012	-0.001	-0.016	0.01	0.011	-0	0.001	-0.001	0	-2.071	0.663	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.023	0.028	0.064	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.103	-0.073	0.028	0	0
Crediteuren Numbers are in millions	0.023	0.07	-0.064	0	0	0	0.141	0.034	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.214	1.983	-0.061	0.037	-0.103	-0.037	0.096	0.001	0.01	-0	0	0	0	-0.152	-0.197	0.229	0	0	0	0	0.179	-0.002	0.062	0.106	-0.123	-0.1
Overige Niet-Contante Posten Numbers are in millions	4.509	-8.164	-0.005	-0.001	-0.007	-0.154	74.151	0.608	-0.117	-0.022	-0.065	-0.152	-0.119	-0.269	1.101	55.829	1.763	0.562	-0.063	0.074	0	0.014	0	0	-0.015	-0.185
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.107	-2.86	-1.348	-0.745	-0.462	-0.557	-0.499	-0.835	-1.352	-1.381	-0.31	-4.261	-0.996	-4.025	-3.364	-2.293	-1.517	-0.788	-0.351	0	0.165	-0.327	0.148	0.212	-0.165	-0.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.068	-0.323	-0.075	-0.036	-0.017	-0.017	-0.037	-0.354	-0.005	-0	-0.005	-0.177	-4.732	-7.869	-8.467	-7.313	-3.473	-0.517	-0.018	0	-0.132	-0.056	-0.139	-0.033	0	0
Netto Overnames Numbers are in millions	0	7.047	0	0	0	0.201	0	0.071	0.02	0	0	0	0	0	0	0	0	-2.326	0	0	0	0	0	0	-0.038	0
Aankoop van Beleggingen Numbers are in millions	0	-9.478	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.3	0	0	0	0	0	-0.029	0	-0.2	-0.065
Verkoop/verval van Beleggingen Numbers are in millions	0	9.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.225
Overige Investeringsactiviteiten Numbers are in millions	0.001	-0.178	0.005	0.001	0.432	0.412	0.001	0.074	-1.311	-1.77	-2.776	-3.98	0.72	0.101	12.951	-2.144	0	-0.1	-0.01	0	0	0	0	0	0.003	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.068	6.869	-0.07	-0.034	0.415	0.395	-0.036	-0.281	-1.316	-1.77	-2.781	-4.156	-4.412	-7.768	4.483	-9.457	-3.773	-2.943	-0.028	0	-0.132	-0.056	-0.168	-0.033	-0.155	0.166
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	13	1	0	0.55	0.413	0.66	1.84	2.355	0	0	9.674	0	0	53.912	6.553	14.928	0	0	0	0	0.06	0	0.225	0.275
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.122	-0.008	0	-0.017	-0.012	-0.008	-0.03	-0.024	0	0	0.23	1.348	6.144	-2.12	0	-1.098	0.964	0	0	0	0	0	-0.001	-0.042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0	-0	13.122	0.992	0	0.533	0.4	0.652	1.811	2.331	0	0	9.904	1.348	6.144	51.792	6.553	13.829	0.945	0	0	0	0.06	0	0.224	0.233
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.343	0.351	-0.017	-0.048	0.107	-0.002	0	0	-0.004	-0.001	-0.012	-0.036	-0.018	0.015	-0.027	-0.099	-0.033	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.518	4.36	11.686	0.164	0.06	0.37	-0.135	-0.463	-0.861	-0.821	-3.102	-8.453	4.479	-10.431	7.236	39.943	1.229	10.098	0.566	0	0.033	-0.383	0.04	0.179	-0.096	-0.02
Kaspositie aan het Einde van de Periode Numbers are in millions	12.405	16.923	12.563	0.877	0.713	0.653	0.283	0.418	0.882	1.743	2.564	5.666	14.12	9.641	20.072	51.836	11.893	10.664	0.566	0	-0.103	-0.136	0.247	0.207	0.028	0.124

Forsys Metals Corp.

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