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Forsys Metals Corp. (FOSYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.48000.0000 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,906
-2,708
-2,860
-1,348
-744.657
-
Investing Cash Flow
6,732
-1,467
6,869
-69.927
-34.256
-
Financing Cash Flow
1,389
-
0
13,122
991.61
0
End Cash Position
16,876
12,405
16,923
12,563
876.967
-
Capital Expenditure
-
-2,068
-323.347
-
-
-17.306
Issuance of Capital Stock
0
-
0
13,000
1,000
0
Free Cash Flow
-2,906
-4,776
-3,184
-1,348
-744.657
-