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

Forsys Metals (FSY) Cash flow

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Forsys Metals Cash Flow

TSE:FSY's free cash flow for Q2 2025 was C$-732.26K. For the 2025 fiscal year, TSE:FSY's free cash flow was decreased by C$-5.27M and operating cash flow was C$-732.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.19MC$ -2.71MC$ -2.86MC$ -1.35MC$ -744.66K
Investing Cash Flow
C$ -5.56MC$ -1.47MC$ 6.87MC$ -69.93KC$ -34.26K
Financing Cash Flow
C$ 629.00KC$ 0.00C$ 0.00C$ 13.12MC$ 991.61K
End Cash Position
C$ 3.33MC$ 12.41MC$ 16.92MC$ 12.56MC$ 876.97K
Free Cash Flow
C$ -10.05MC$ -4.78MC$ -3.18MC$ -1.42MC$ -780.30K
Currency in CAD

Forsys Metals Cash Flow