Forsys Metals Corp. (FSY.TO) - Cash Flow Statement

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FSY.TO
Financials

0.64 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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