Forsys Metals Key Executives

This section highlights Forsys Metals's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Forsys Metals

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Forsys Metals Earnings

This section highlights Forsys Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 26, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Forsys Metals Corp. (FSY.TO)

Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Namibia, Africa. The company explores for uranium and gold mineral properties. Its flagship project is Norasa Uranium Project, which includes the Valencia project covering an area of 735.6 hectares located in the south-west of the town of Usakos in central-west Namibia; and the Namibplaas project located in the northeast of Valencia. The company was formerly known as Forsys Technologies Inc. and changed its name to Forsys Metals Corp. in June 2005. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada.

Basic Materials Industrial Materials

$0.66

Stock Price

$138.82M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Forsys Metals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $- $- $- $- $-
Gross Profit $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $1.77M $1.76M $3.86M $766.46K $986.48K
Selling and Marketing Expenses $4.38M $- $- $- $-
Selling General and Administrative Expenses $6.15M $1.76M $3.86M $766.46K $986.48K
Other Expenses $- $- $3.35K $- $72.64K
Operating Expenses $6.15M $1.76M $3.86M $766.46K $986.48K
Cost and Expenses $6.15M $1.76M $3.86M $766.46K $986.48K
Interest Income $601.34K $145.16K $4.90K $1.38K $6.58K
Interest Expense $- $- $- $- $-
Depreciation and Amortization $6.15M $1.57M $3.73M $699.95K $134
EBITDA $383.40K $- $- $- $-925.41K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-6.15M $-8.47M $-3.85M $-766.57K $-985.73K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $383.40K $7.96M $-130.92K $-65.02K $17.54K
Income Before Tax $-5.77M $6.39M $-3.86M $-764.97K $-908.01K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $56.86K $3.14M $2.81K $-2.24K $-5.83K
Net Income $-5.82M $3.25M $-3.86M $-762.73K $-902.19K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.03 $0.02 $-0.02 $0.00 $-0.01
EPS Diluted $-0.03 $0.02 $-0.02 $0.00 $-0.01
Weighted Average Shares Outstanding 195.17M 195.17M 185.40M 166.27M 156.90M
Weighted Average Shares Outstanding Diluted 195.17M 195.17M 185.40M 166.27M 156.90M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $698.36K $507.31K $537.88K $840.47K $2.49M $2.59M $393.12K $502.65K $493.61K $387.03K $449.98K $431.44K $488.26K $355.62K $2.87M $150.67K $273.57K $191.12K $165.31K $136.45K
Selling and Marketing Expenses $- $- $- $135.84K $105.26K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $698.36K $507.31K $537.88K $976.32K $2.59M $2.59M $393.12K $502.65K $493.61K $387.03K $449.98K $431.44K $488.26K $355.62K $2.87M $150.67K $273.57K $191.12K $165.31K $136.45K
Other Expenses $67.03K $75.44K $- $3.70K $18.48K $-22.00K $- $10.00K $- $- $- $- $244 $3.11K $- $- $- $- $- $-
Operating Expenses $765.38K $582.75K $599.80K $976.32K $2.59M $2.84M $426.52K $512.65K $493.61K $387.03K $449.98K $431.44K $488.26K $355.62K $2.87M $150.67K $273.57K $191.12K $165.31K $136.45K
Cost and Expenses $765.38K $582.75K $599.80K $976.32K $2.59M $2.84M $426.52K $512.65K $493.61K $387.03K $449.98K $431.44K $488.26K $355.62K $2.87M $150.67K $273.57K $191.12K $165.31K $136.45K
Interest Income $38.37K $69.44K $86.76K $106.72K $112.42K $105.23K $286.61K $97.08K $81.58K $43.29K $16.17K $4.11K $- $3.11K $- $- $17 $70 $- $1.35K
Interest Expense $- $- $- $- $- $- $- $- $- $43.29K $16.17K $4.11K $27.52K $- $- $1.08K $903 $- $56 $-
Depreciation and Amortization $- $- $23.88K $860.47K $2.52M $2.78M $413.12K $434.73K $444.16K $355.74K $402.46K $367.56K $456.78K $346.12K $2.81M $118.16K $250.47K $183.27K $159.67K $106.54K
EBITDA $-765.38K $-582.75K $-514.00K $- $- $- $-165.16K $-384.17K $-255.16K $- $- $-63.88K $- $- $- $-149.59K $- $- $- $-
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $- $- $-537.88K $-976.32K $-2.59M $-2.83M $-401.27K $-544.05K $-860.24K $-387.03K $-449.98K $-431.44K $-488.26K $-355.62K $-2.87M $-150.67K $-273.57K $-191.12K $-165.31K $-136.45K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-715.67K $-514.86K $23.88K $110.35K $67.24K $17.64K $247.96K $128.48K $-156.87K $41.77K $923.26K $7.34M $-27.52K $28.73K $8 $-1.08K $-903 $70 $-56 $2.38K
Income Before Tax $-715.67K $-514.86K $-514.00K $-865.97K $-2.45M $-2.76M $-165.16K $-384.17K $-650.48K $-345.26K $473.27K $6.91M $-515.78K $-326.89K $-2.87M $-151.76K $-274.47K $-191.05K $-165.37K $-134.07K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $50.20K $- $- $-860.47K $56.86K $-98.32K $-261.77K $-159.88K $2.02M $-85.06K $-939.43K $1.12M $27.18K $-28.73K $-18 $1.04K $160 $-70 $54 $-2.38K
Net Income $-765.86K $-514.86K $-514.00K $-865.97K $-2.51M $-2.76M $-165.16K $-224.29K $-2.67M $-260.20K $1.41M $5.79M $-515.44K $-326.89K $-2.87M $-151.71K $-273.73K $-191.05K $-165.37K $-134.07K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $0.00 $-0.01 $0.00 $0.01 $0.03 $0.00 $0.00 $-0.02 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $0.00 $-0.01 $0.00 $0.01 $0.03 $0.00 $0.00 $-0.02 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 195.50M 195.50M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 193.41M 193.25M 186.96M 166.90M 166.90M 166.90M 166.90M 164.37M
Weighted Average Shares Outstanding Diluted 195.50M 195.50M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 195.17M 193.25M 186.96M 166.90M 166.90M 166.90M 166.90M 164.37M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $3.33M $12.41M $16.92M $12.56M $876.97K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $3.33M $12.41M $16.92M $12.56M $876.97K
Net Receivables $136.37K $352.38K $62.97K $31.62K $26.03K
Inventory $- $- $- $- $-
Other Current Assets $203.73K $152.84K $58.31K $17.35K $20.49K
Total Current Assets $3.67M $12.91M $17.04M $12.61M $923.49K
Property Plant Equipment Net $17.96M $11.36M $10.28M $9.90M $10.70M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $2.35M $2.57M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $-
Total Non-Current Assets $17.96M $11.36M $10.28M $12.25M $13.27M
Other Assets $- $- $- $2 $-
Total Assets $21.62M $24.27M $27.32M $24.86M $14.20M
Account Payables $342.73K $125.44K $102.69K $78.84K $142.81K
Short Term Debt $- $- $- $- $-
Tax Payables $- $1.91M $2.05M $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $- $- $- $-
Total Current Liabilities $342.73K $2.04M $2.15M $78.84K $142.81K
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $102.69K $- $-
Other Liabilities $- $- $-102.69K $- $-
Total Liabilities $342.73K $2.04M $2.15M $78.84K $142.81K
Preferred Stock $- $- $- $- $-
Common Stock $176.21M $174.21M $174.21M $174.21M $165.84M
Retained Earnings $-184.75M $-182.09M $-182.36M $-184.32M $-180.46M
Accumulated Other Comprehensive Income Loss $-20.36M $-21.09M $-19.76M $-18.20M $-17.08M
Other Total Stockholders Equity $50.18M $51.21M $53.08M $53.08M $44.45M
Total Stockholders Equity $21.28M $22.24M $25.17M $24.78M $14.05M
Total Equity $21.28M $22.24M $25.17M $24.79M $14.05M
Total Liabilities and Stockholders Equity $21.62M $24.27M $27.32M $24.86M $14.20M
Minority Interest $- $- $- $3.98K $4.38K
Total Liabilities and Total Equity $21.62M $24.27M $27.32M $24.86M $14.20M
Total Investments $- $- $- $2.35M $2.57M
Total Debt $- $- $- $- $-
Net Debt $-3.33M $-12.41M $-16.92M $-12.56M $-876.97K


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $3.33M $5.23M $7.50M $10.30M $12.41M $13.51M $14.80M $16.04M $16.92M $17.23M $17.90M $21.86M $12.56M $11.68M $12.44M $655.45K $876.97K $1.07M $1.23M $1.44M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $3.33M $5.23M $7.50M $10.30M $12.41M $13.51M $14.80M $16.04M $16.92M $17.23M $17.90M $21.86M $12.56M $11.68M $12.44M $655.45K $876.97K $1.07M $1.23M $1.44M
Net Receivables $136.37K $424.70K $331.26K $200.98K $352.38K $272.86K $181.48K $186.62K $62.97K $51.40K $54.52K $41.01K $31.62K $29.47K $- $34.07K $26.03K $17.55K $11.36K $14.16K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $203.73K $215.73K $201.54K $139.59K $152.84K $86.94K $66.89K $14.64K $58.31K $50.07K $22.57K $12.80K $17.35K $24.17K $71.27K $16.53K $20.49K $17.41K $4.20K $7.63K
Total Current Assets $3.67M $5.87M $8.03M $10.64M $12.91M $13.87M $15.05M $16.24M $17.04M $17.31M $17.98M $21.91M $12.61M $11.74M $12.51M $706.05K $923.49K $1.11M $1.25M $1.47M
Property Plant Equipment Net $17.96M $17.12M $14.49M $12.44M $11.36M $10.75M $10.02M $10.08M $10.28M $9.68M $9.91M $10.64M $9.90M $10.43M $10.71M $10.52M $10.70M $9.85M $9.69M $9.82M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $2.35M $2.49M $2.57M $2.53M $2.57M $2.36M $2.32M $2.36M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $-1 $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $17.96M $17.12M $14.49M $12.44M $11.36M $10.75M $10.02M $10.08M $10.28M $9.68M $9.91M $10.64M $12.25M $12.92M $13.29M $13.04M $13.27M $12.21M $12.01M $12.17M
Other Assets $- $- $1 $1 $- $-1 $0 $- $- $1 $1 $- $2 $- $- $- $- $- $- $-
Total Assets $21.62M $22.98M $22.52M $23.08M $24.27M $24.61M $25.07M $26.32M $27.32M $26.99M $27.89M $32.55M $24.86M $24.66M $25.79M $13.75M $14.20M $13.32M $13.26M $13.64M
Account Payables $342.73K $734.37K $194.16K $569.09K $125.44K $121.03K $300.80K $196.00K $102.69K $61.91K $60.73K $100.99K $78.84K $58.23K $453.08K $54.73K $142.81K $73.01K $24.44K $71.39K
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $513.49K $921.29K $1.91M $1.84M $1.81M $1.96M $2.05M $- $- $1.15M $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Liabilities $342.73K $734.37K $707.65K $1.49M $2.04M $1.96M $2.11M $2.16M $2.15M $61.91K $60.73K $1.25M $78.84K $58.23K $453.08K $54.73K $142.81K $73.01K $24.44K $71.39K
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $-1
Total Non-Current Liabilities $- $- $- $- $- $- $- $196.00K $102.69K $1 $60.73K $100.99K $78.84K $58.23K $- $54.73K $142.81K $73.01K $24.44K $-1
Other Liabilities $- $- $- $- $- $- $- $-196.00K $-102.69K $0 $-60.73K $-100.99K $-78.84K $-58.23K $- $-54.73K $-142.81K $-73.01K $-24.44K $-
Total Liabilities $342.73K $734.37K $707.65K $1.49M $2.04M $1.96M $2.11M $2.16M $2.15M $61.91K $60.73K $1.25M $78.84K $58.23K $453.08K $54.73K $142.81K $73.01K $24.44K $71.38K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $176.21M $175.01M $174.21M $174.21M $174.21M $180.31M $180.31M $174.21M $174.21M $174.21M $174.21M $174.21M $174.21M $172.15M $172.08M $165.84M $165.84M $165.84M $165.84M $165.84M
Retained Earnings $-184.75M $-183.98M $-183.47M $-182.96M $-182.09M $-185.68M $-182.91M $-182.75M $-182.36M $-180.30M $-179.96M $-180.43M $-184.32M $-183.80M $-183.48M $-180.61M $-180.46M $-180.18M $-179.99M $-179.83M
Accumulated Other Comprehensive Income Loss $-20.36M $-19.66M $-20.48M $-21.22M $-21.09M $-21.16M $-21.42M $-20.38M $-19.76M $-20.07M $-19.51M $-17.47M $-18.20M $-17.51M $-10.25M $-17.28M $-17.08M $-18.16M $-18.37M $-18.20M
Other Total Stockholders Equity $50.18M $50.88M $51.55M $51.55M $51.21M $49.18M $46.99M $46.99M $53.08M $53.08M $53.08M $53.08M $53.08M $46.99M $46.99M $44.45M $44.45M $44.45M $44.45M $44.45M
Total Stockholders Equity $21.28M $22.25M $21.82M $21.59M $22.24M $22.65M $22.96M $24.16M $25.17M $26.93M $27.83M $29.39M $24.78M $24.59M $25.34M $13.69M $14.05M $13.24M $13.23M $13.56M
Total Equity $21.28M $22.25M $21.82M $21.59M $22.24M $22.65M $22.96M $24.16M $25.17M $26.93M $27.83M $31.30M $24.79M $24.60M $25.34M $13.70M $14.05M $13.25M $13.23M $13.57M
Total Liabilities and Stockholders Equity $21.62M $22.98M $22.52M $23.08M $24.27M $24.61M $25.07M $26.32M $27.32M $26.99M $27.89M $32.55M $24.86M $24.66M $25.79M $13.75M $14.20M $13.32M $13.26M $13.64M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $1.90M $3.98K $4.32K $4.34K $4.34K $4.38K $5.66K $5.66K $5.66K
Total Liabilities and Total Equity $21.62M $22.98M $22.52M $23.08M $24.27M $24.61M $25.07M $26.32M $27.32M $26.99M $27.89M $32.55M $24.86M $24.66M $25.79M $13.75M $14.20M $13.32M $13.26M $13.64M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $2.35M $2.49M $2.57M $2.53M $2.57M $2.36M $2.32M $2.36M
Total Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-3.33M $-5.23M $-7.50M $-10.30M $-12.41M $-13.51M $-14.80M $-16.04M $-16.92M $-17.23M $-17.90M $-21.86M $-12.56M $-11.68M $-12.44M $-655.45K $-876.97K $-1.07M $-1.23M $-1.44M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-2.66M $-5.82M $3.25M $-3.86M $-764.97K
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $343.38K $4.22M $- $2.58M $-
Change in Working Capital $-1.57M $-503.30K $2.05M $-66.42K $21.69K
Accounts Receivables $216.02K $-289.41K $-27.90K $-5.59K $-15.51K
Inventory $- $-22.75K $27.90K $63.97K $-
Accounts Payables $267.49K $22.75K $70.00K $-63.97K $-
Other Working Capital $-2.05M $-213.89K $1.98M $-60.83K $37.20K
Other Non Cash Items $-301.28K $-601.34K $-8.16M $-4.90K $-1.38K
Net Cash Provided by Operating Activities $-4.19M $-2.71M $-2.86M $-1.35M $-744.66K
Investments in Property Plant and Equipment $-5.86M $-2.07M $-323.35K $-74.83K $-35.64K
Acquisitions Net $- $- $7.05M $- $-
Purchases of Investments $- $- $-9.48M $- $-
Sales Maturities of Investments $- $- $9.80M $- $-
Other Investing Activities $301.28K $601.34K $-178.19K $4.90K $1.38K
Net Cash Used for Investing Activities $-5.56M $-1.47M $6.87M $-69.93K $-34.26K
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $13.00M $1.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $629.00K $-1 $- $121.67K $-8.39K
Net Cash Used Provided by Financing Activities $629.00K $- $-1 $13.12M $991.61K
Effect of Forex Changes on Cash $43.13K $-343.16K $350.90K $-17.41K $-48.38K
Net Change in Cash $-9.08M $-4.52M $4.36M $11.69M $164.31K
Cash at End of Period $3.33M $12.41M $16.92M $12.56M $876.97K
Cash at Beginning of Period $12.41M $16.92M $12.56M $876.97K $712.65K
Operating Cash Flow $-4.19M $-2.71M $-2.86M $-1.35M $-744.66K
Capital Expenditure $-5.86M $-2.07M $-323.35K $-74.83K $-35.64K
Free Cash Flow $-10.05M $-4.78M $-3.18M $-1.42M $-780.30K

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-765.86K $-514.86K $-514.00K $-865.97K $-2.51M $-2.76M $-165.16K $-384.17K $-2.67M $-345.26K $473.27K $5.79M $-515.78K $-326.89K $-2.87M $-151.76K $-274.47K $-191.05K $-165.37K $-134.07K
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $1.12M $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $343.38K $2.03M $2.19K $- $- $- $- $- $- $- $- $2.58K $- $- $- $- $-
Change in Working Capital $-151.79K $-55.13K $-999.82K $-362.09K $-72.81K $-256.49K $-95.53K $-78.46K $2.10M $1.83K $-63.56K $17.32K $25.29K $460 $377.69K $-92.16K $58.24K $29.18K $-40.72K $-25.00K
Accounts Receivables $288.33K $-93.44K $-130.28K $151.40K $-79.53K $-91.38K $5.15K $-123.65K $-8.12K $3.12K $-13.52K $-9.39K $-2.15K $10.90K $-6.30K $-8.04K $-8 $-6 $3 $-4
Inventory $- $- $- $- $-4.42K $91.38K $-5.15K $123.65K $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-341.43K $540.21K $-374.93K $443.64K $4.42K $-179.77K $104.80K $93.31K $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-98.68K $-501.90K $-494.61K $-513.50K $6.71K $-76.72K $-200.34K $-171.77K $2.11M $-1.28K $-50.04K $26.71K $27.43K $-388.13K $383.99K $-84.12K $-3 $-13 $3 $10
Other Non Cash Items $-38.37K $-69.44K $- $191.97K $-1 $2.08M $-286.61K $-97.08K $143.71K $-1.63M $-342.40K $-7.45M $-4.90K $2.58M $1 $8.00K $-17 $-70 $56 $-1.35K
Net Cash Provided by Operating Activities $-956.02K $-639.42K $-1.51M $-884.69K $-553.60K $-935.11K $-547.30K $-559.71K $-426.46K $-1.97M $67.31K $-527.53K $-495.40K $2.26M $-2.87M $-243.92K $-216.25K $-161.94K $-206.03K $-160.43K
Investments in Property Plant and Equipment $- $- $-1.41K $-1.17M $-596.80K $-515.05K $-717.12K $-238.91K $-149.81K $-93.68K $-71.22K $-8.64K $-21.44K $-32.44K $-10.58K $-10.37K $-12 $-21 $101 $-2.44K
Acquisitions Net $- $- $- $- $- $- $- $- $188.94K $- $-2.94M $9.80M $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $9.80M $- $- $- $- $- $- $- $-
Other Investing Activities $-1.41M $-1.77M $-1.32M $-1.17M $112 $105.23K $286.61K $97.08K $81.58K $43.29K $16.17K $-4.53K $-16.54K $-43.02K $- $-10.37K $-12.31K $-20.91K $-56 $1.35K
Net Cash Used for Investing Activities $-1.41M $-1.77M $-1.32M $-1.17M $-596.80K $-409.82K $-430.51K $-141.83K $120.72K $-50.39K $-3.00M $9.80M $-16.54K $-43.02K $-10.58K $-10.37K $-12.31K $-20.91K $45 $-1.08K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $1.39M $47.05K $11.69M $-3.56K $- $- $- $1.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $501.50K $- $- $- $- $- $-1 $1 $-2 $1 $- $- $1.39M $11.74M $- $-3.56K $- $- $-500 $-7.89K
Net Cash Used Provided by Financing Activities $501.50K $- $- $- $- $- $-1 $1 $-2 $1 $- $- $1.39M $11.74M $11.69M $-3.56K $- $- $-500 $992.11K
Effect of Forex Changes on Cash $-34.64K $8.62K $123 $-54.24K $46.17K $57.22K $-261.37K $-185.18K $-0 $1.35M $-1.03M $27.66K $1.81K $-55.55K $- $36.33K $33.08K $25.32K $-7.84K $-98.94K
Net Change in Cash $-1.90M $-2.27M $-2.80M $-2.11M $-1.10M $-1.29M $-1.24M $-886.72K $-305.75K $-669.88K $-3.96M $9.30M $878.60K $13.90M $-2.87M $-221.52K $-195.49K $-157.53K $-214.32K $731.66K
Cash at End of Period $3.33M $5.23M $7.50M $10.30M $12.41M $13.51M $14.80M $16.04M $16.92M $17.23M $17.90M $21.86M $12.56M $11.68M $-2.21M $655.45K $876.97K $1.07M $1.23M $1.44M
Cash at Beginning of Period $5.23M $7.50M $10.30M $12.41M $13.51M $14.80M $16.04M $16.92M $17.23M $17.90M $21.86M $12.56M $11.68M $-2.21M $655.45K $876.97K $1.07M $1.23M $1.44M $712.65K
Operating Cash Flow $-956.02K $-639.42K $-1.51M $-884.69K $-553.60K $-935.11K $-547.30K $-559.71K $-426.46K $-1.97M $67.31K $-527.53K $-495.40K $2.26M $-2.87M $-243.92K $-216.25K $-161.94K $-206.03K $-160.43K
Capital Expenditure $- $- $-1.41K $-1.17M $-596.80K $-515.05K $-717.12K $-238.91K $-149.81K $-93.68K $-71.22K $-8.64K $-21.44K $-32.44K $-10.58K $-10.37K $-12 $-21 $101 $-2.44K
Free Cash Flow $-6.82M $-639.42K $-1.60M $-2.05M $-1.15M $-1.45M $-1.26M $-798.62K $-576.27K $-2.07M $-3.91K $-536.17K $-516.84K $2.23M $-2.88M $-254.29K $-216.26K $-161.97K $-205.93K $-162.86K

Forsys Metals Dividends

Explore Forsys Metals's dividend history, including dividend yield, payout ratio, and historical payments.

Forsys Metals does not currently pay a dividend.

Forsys Metals News

Read the latest news about Forsys Metals, including recent articles, headlines, and updates.

Similar Companies

A
Anfield Energy Inc.

AEC.V

Price: $0.07

Market Cap: $74.19M

View Details
C
CanAlaska Uranium Ltd.

CVV.V

Price: $0.82

Market Cap: $148.97M

View Details
E
enCore Energy Corp.

EU.V

Price: $1.90

Market Cap: $353.90M

View Details
L
Laramide Resources Ltd.

LAM.TO

Price: $0.65

Market Cap: $162.11M

View Details
U
Ur-Energy Inc.

URE.TO

Price: $0.95

Market Cap: $345.90M

View Details

Related Metrics

Explore detailed financial metrics and analysis for FSY.TO.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio