Advertisement
U.S. markets closed

Forsys Metals Corp. (FOSYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.4750+0.0030 (+0.64%)
At close: 12:53PM EST
Advertisement
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
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
End Cash Position
16,876
12,405
16,923
12,563
876.967
Capital Expenditure
-
-2,068
-323.347
-
-
Issuance of Capital Stock
0
-
0
13,000
1,000
Free Cash Flow
-2,906
-4,776
-3,184
-1,348
-744.657