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Forsys Metals
FSY

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Forsys Metals Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CA$-2.661MCA$-1.987M
--
--
CA$343.378K-
CA$-1.569MCA$-0.156M
CA$-301.283KCA$-117.048K
CA$-4.187MCA$-2.26M
Investing Activities
Metric1997199819992000200120022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CA$-5.862MCA$-4.34M
--
--
--
CA$301.283KCA$-465.159K
CA$-5.561MCA$-4.806M
Financing Activities
Metric1997199819992000200120022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
--
CA$0.629MCA$23.931M
--
-CA$-1.643M
CA$0.629MCA$22.288M
Cash Position
Metric1997199819992000200120022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CA$12.405MCA$3.329M
CA$-9.076MCA$15.377M
CA$3.329MCA$18.707M
CA$-4.187MCA$-2.26M
CA$-5.862MCA$-4.34M
CA$-10.049MCA$-6.6M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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