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OTC Markets OTCPK - Delayed Quote USD

Forsys Metals Corp. (FOSYF)

0.3300
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,187.4290
-4,187.4290
-2,708.1460
-2,860.2380
-1,347.8620
Investing Cash Flow
-5,560.5320
-5,560.5320
-1,466.5420
6,868.9110
-69.9270
Financing Cash Flow
629
629
--
--
13,121.6690
End Cash Position
3,329.3340
3,329.3340
12,405.1640
16,923.0090
12,563.4420
Capital Expenditure
-5,861.8150
-5,861.8150
-2,067.8810
-323.3470
--
Issuance of Capital Stock
--
--
--
--
13,000
Free Cash Flow
-10,049.2440
-10,049.2440
-4,776.0270
-3,183.5850
-1,347.8620
12/31/2021 - 5/22/2007

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