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Forsys Metals Corp J (TSE:FSY)
TSX:FSY
FSY
Forsys Metals
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Forsys Metals (FSY) Cash flow

24 Followers

Forsys Metals Cash Flow

TSE:FSY's free cash flow for Q2 2024 was C$-3.01M. For the 2024 fiscal year, TSE:FSY's free cash flow was decreased by C$-4.78M and operating cash flow was C$-1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.19MC$ -2.71MC$ -2.86MC$ -1.35MC$ -744.66KC$ -461.71K
Investing Cash Flow
C$ -3.28MC$ -1.47MC$ 6.87MC$ -69.93KC$ -34.26KC$ 414.52K
Financing Cash Flow
---C$ 13.12MC$ 991.61K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.76MC$ 15.43MC$ 16.92MC$ 12.56MC$ 876.97KC$ 712.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 13.00MC$ 1.00M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.62MC$ -4.78M-C$ -1.35MC$ -744.66KC$ -461.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Forsys Metals Cash Flow

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