Forsys Metals Corp. (TSX: FSY)
Canada flag Canada · Delayed Price · Currency is CAD
0.710
+0.020 (2.90%)
Nov 21, 2024, 4:00 PM EST

Forsys Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.41-5.821.96-3.86-0.76-0.91
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Loss (Gain) From Sale of Assets
---0.57---
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Loss (Gain) From Sale of Investments
---7.45---
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Stock-Based Compensation
2.374.22-2.59-0.54
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Other Operating Activities
-0.38-0.61.15-0.01-0-0.01
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Change in Accounts Receivable
-0.15-0.29-0.03-0.01-0.020.01
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Change in Accounts Payable
0.610.020.07-0.060.04-0.1
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Change in Income Taxes
-1.82-0.142.05---
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Change in Other Net Operating Assets
-0.13-0.09-0.040-0-0
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Operating Cash Flow
-3.9-2.71-2.86-1.35-0.74-0.46
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Capital Expenditures
-5.01-2.07-0.32-0.07-0.04-0.02
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Divestitures
---2.75---
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Investment in Securities
--9.8---
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Other Investing Activities
0.380.60.15000.43
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Investing Cash Flow
-4.64-1.476.87-0.07-0.030.41
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Issuance of Common Stock
0.13--14.51-
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Other Financing Activities
----1.38-0.01-
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Financing Cash Flow
0.13--13.120.99-
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Foreign Exchange Rate Adjustments
0.12-0.340.35-0.02-0.050.11
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-8.28-4.524.3611.690.160.06
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Free Cash Flow
-8.91-4.78-3.18-1.42-0.78-0.48
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Free Cash Flow Per Share
-0.05-0.02-0.02-0.01-0.00-0.00
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Levered Free Cash Flow
-6.93-2.190.70.11-0.45-0.14
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Unlevered Free Cash Flow
-6.93-2.190.70.11-0.45-0.14
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Change in Net Working Capital
1.510.5-20.07-0.020.09
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Source: S&P Capital IQ. Standard template. Financial Sources.