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Forsys Metals (TSE:FSY)
:FSY
Canadian Market

Forsys Metals (FSY) Cash flow

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Forsys Metals Cash Flow

TSE:FSY's free cash flow for Q3 2024 was C$-639.42K. For the 2024 fiscal year, TSE:FSY's free cash flow was decreased by C$-1.59M and operating cash flow was C$-639.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.71MC$ -2.86MC$ -1.35MC$ -744.66KC$ -461.71K
Investing Cash Flow
C$ -1.47MC$ 6.87MC$ -69.93KC$ -34.26KC$ 414.52K
Financing Cash Flow
C$ 0.00C$ -1.00C$ 13.12MC$ 991.61KC$ 0.00
End Cash Position
C$ 12.41MC$ 16.92MC$ 12.56MC$ 876.97KC$ 712.65K
Free Cash Flow
C$ -4.78MC$ -3.18MC$ -1.42MC$ -780.30KC$ -479.02K
Currency in CAD

Forsys Metals Cash Flow

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