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Forsys Metals Corp J (TSE:FSY)
TSX:FSY
Canadian Market
FSY
Forsys Metals
RESEARCH TOOLSreports

Forsys Metals (FSY) Cash flow

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Forsys Metals Cash Flow

TSE:FSY's free cash flow for Q4 2025 was C$-245.82K. For the 2025 fiscal year, TSE:FSY's free cash flow was decreased by C$3.45M and operating cash flow was C$-301.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -2.26MC$ -4.19MC$ -2.71MC$ -2.86MC$ -1.35M
Investing Cash Flow
C$ -4.81MC$ -5.56MC$ -1.47MC$ 6.87MC$ -69.93K
Financing Cash Flow
C$ 22.29MC$ 629.00KC$ 0.00C$ 0.00C$ 13.12M
End Cash Position
C$ 18.71MC$ 3.33MC$ 12.41MC$ 16.92MC$ 12.56M
Free Cash Flow
C$ -6.60MC$ -10.05MC$ -4.78MC$ -3.18MC$ -1.42M
Currency in CAD

Forsys Metals Cash Flow