Forsys Metals Corp. (TSX: FSY)

Forsys Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.82	3.25	-3.86	-0.76	-0.9
Share-Based Compensation	4.22	0	2.59	0	0.54
Other Operating Activities	-0.5	-6.11	-0.07	0.02	-0.1
Operating Cash Flow	-2.11	-2.86	-1.35	-0.74	-0.46
Capital Expenditures	-2.07	-0.32	-0.07	-0.04	-0.02
Acquisitions	0	7.05	0	0	0
Change in Investments	-	-19.28	-	-	-
Other Investing Activities	-	19.43	0	0	0.43
Investing Cash Flow	-2.07	6.87	-0.07	-0.03	0.41
Common Stock Issued	0	0	13	1	0
Other Financing Activities	-0	-0	0.12	-0.01	-
Financing Cash Flow	-0	-0	13.12	0.99	0
Net Cash Flow	-4.52	4.36	11.69	0.16	0.06
Free Cash Flow	-4.17	-3.18	-1.42	-0.78	-0.48
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.