Forsys Metals Corp. (FSY.TO)
CAD 0.6
(-1.64%)
CAD 0.6
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 Million | -2.86 Million | -1.34 Million | -744.65 Thousand | -461.71 Thousand | -556.51 Thousand |
| Net Income | -5.82 Million | 3.25 Million | -3.86 Million | -764.96 Thousand | -908.01 Thousand | -365.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 134.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.22 Million | - | 2.58 Million | - | 543 Thousand | - |
| Change in working capital | -503.3 Thousand | 2.05 Million | -66.41 Thousand | 21.69 Thousand | -90.12 Thousand | -37.31 Thousand |
| Other non-cash items | 4.5 Million | -8.16 Million | -4904.00 | -1383.00 | -6576.00 | -153.62 Thousand |
| Investing Cash Flow | -2.06 Million | 6.86 Million | -69.92 Thousand | -34.25 Thousand | 414.52 Thousand | 394.84 Thousand |
| Investments in PPE | -2.06 Million | -323.34 Thousand | -74.83 Thousand | -35.63 Thousand | -17.3 Thousand | -17.23 Thousand |
| Acquisitions | - | 7.04 Million | - | - | - | 200.95 Thousand |
| Investment purchases | - | -9.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 9.8 Million | - | - | - | - |
| Other Investing Activities | 601.34 | -178.18 Thousand | 4904.00 | 1383.00 | 431.82 Thousand | 412.08 Thousand |
| Financing Cash Flow | -1.00 | -1.00 | 13.12 Million | 991.61 Thousand | - | 533.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13 Million | 1 Million | - | 550 Thousand |
| Other Financing Activities | - | - | 121.66 Thousand | -8390.00 | - | -16.55 Thousand |
| Accounts receivables | -289.41 Thousand | -27.9 Thousand | -5587.00 | -15.5 Thousand | 12.42 Thousand | -1356.00 |
| Accounts payables | 22.75 Thousand | 69.99 Thousand | -63.97 Thousand | - | - | - |
| Inventory | -22.75 Thousand | 27.9 Thousand | 63.97 Thousand | - | - | - |
| Other working capital | -213.89 Thousand | 1.98 Million | -60.83 Thousand | 37.2 Thousand | -102.55 Thousand | -37.31 Thousand |
| Cash at beginning of period | 16.92 Million | 12.56 Million | 876.96 Thousand | 712.65 Thousand | 652.62 Thousand | 282.91 Thousand |
| Cash at end of period | 12.4 Million | 16.92 Million | 12.56 Million | 876.96 Thousand | 712.65 Thousand | 652.62 Thousand |
| Capital Expenditure | -2.06 Million | -323.34 Thousand | -74.83 Thousand | -35.63 Thousand | -17.3 Thousand | -17.23 Thousand |
| Effect of forex changes on cash | -343.15 Thousand | 350.89 Thousand | -17.4 Thousand | -48.38 Thousand | 107.21 Thousand | -2063.00 |
| Net cash flow / Change in cash | -4.51 Million | 4.35 Million | 11.68 Million | 164.31 Thousand | 60.02 Thousand | 369.7 Thousand |
| Free Cash Flow | -4.17 Million | -3.18 Million | -1.42 Million | -780.29 Thousand | -479.01 Thousand | -573.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514 Thousand | -865.97 Thousand | -5.82 Million | -2.51 Million | -2.76 Million | -165.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 343.37 Thousand | 4.22 Million | 2.03 Million | 2190.00 | - |
| Change in working capital | -999.82 Thousand | -362.09 Thousand | -503.3 Thousand | -72.81 Thousand | -256.49 Thousand | -95.53 Thousand |
| Other non-cash items | 130.28 Thousand | 191.97 Thousand | 4.5 Million | -1.00 | 2.08 Million | -286.6 Thousand |
| Investing Cash Flow | -1.41 Million | -1.16 Million | -2.06 Million | -596.8 Thousand | -409.82 Thousand | -430.5 Thousand |
| Investments in PPE | -1.41 Million | -1.16 Million | -2.06 Million | -596.8 Thousand | -515.05 Thousand | -717.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.41 Million | -1.16 Million | 601.34 | 112.42 | 105.23 Thousand | 286.6 Thousand |
| Financing Cash Flow | - | - | -1.00 | - | - | -1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -130.28 Thousand | 151.4 Thousand | -289.41 Thousand | -79.52 Thousand | -91.38 Thousand | 5149.00 |
| Accounts payables | -374.92 Thousand | 443.64 Thousand | 22.75 Thousand | 4417.00 | -179.77 Thousand | 104.8 Thousand |
| Inventory | - | - | -22.75 Thousand | -4417.00 | 91.38 Thousand | -5149.00 |
| Other working capital | -869.54 Thousand | -513.49 Thousand | -213.89 Thousand | 6712.00 | -76.72 Thousand | -200.33 Thousand |
| Cash at beginning of period | 10.29 Million | 12.4 Million | 16.92 Million | 13.5 Million | 14.79 Million | 16.03 Million |
| Cash at end of period | 7.49 Million | 10.29 Million | 12.4 Million | 12.4 Million | 13.5 Million | 14.79 Million |
| Capital Expenditure | -1.41 Million | -1.16 Million | -2.06 Million | -596.8 Thousand | -515.05 Thousand | -717.11 Thousand |
| Effect of forex changes on cash | 123.39 Thousand | -54.24 Thousand | -343.15 Thousand | 46.17 Thousand | 57.22 Thousand | -261.37 Thousand |
| Net cash flow / Change in cash | -2.8 Million | -2.1 Million | -4.51 Million | -1.1 Million | -1.28 Million | -1.23 Million |
| Free Cash Flow | -2.92 Million | -2.05 Million | -4.17 Million | -1.15 Million | -1.45 Million | -1.26 Million |
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