OTC Markets OTCPK - Delayed Quote USD
Forsys Metals Corp. (FOSYF)
0.3900
-0.0400
(-9.30%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,914.2690
-4,187.4290
-2,708.1460
-2,860.2380
-1,347.8620
Investing Cash Flow
-5,345.5130
-5,560.5320
-1,466.5420
6,868.9110
-69.9270
Financing Cash Flow
5,634
629
0
0
13,121.6690
End Cash Position
6,673.5090
3,329.3340
12,405.1640
16,923.0090
12,563.4420
Capital Expenditure
--
-5,861.8150
-2,067.8810
-323.3470
--
Issuance of Capital Stock
0
--
--
0
13,000
Free Cash Flow
-9,776.0840
-10,049.2440
-4,776.0270
-3,183.5850
-1,347.8620
12/31/2021 - 5/22/2007
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