How much cash does Forsys Metals have?

According to Forsys Metals's latest annual financial reports, the company has a total of $3.33M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Forsys Metals holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $3.33M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Forsys Metals has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-10.05M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -73.16%, reflecting the increase in cash and cash equivalents over the specified period.

Forsys Metals Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$3.33M	-73.16%
2023	$12.41M	-26.70%
2022	$16.92M	34.70%
2021	$12.56M	1332.60%
2020	$876.97K	23.06%
2019	$712.65K	9.20%
2018	$652.62K	130.68%
2017	$282.91K	-32.32%
2016	$418.04K	-52.58%
2015	$881.50K	-49.41%
2014	$1.74M	-32.03%
2013	$2.56M	-54.75%
2012	$5.67M	-59.87%
2011	$14.12M	46.46%
2010	$9.64M	-51.97%
2009	$20.07M	56.37%
2008	$12.84M	-75.24%
2007	$51.84M	335.87%
2006	$11.89M	11.52%
2005	$10.66M	1784.58%
2004	$565.84K	N/A
2003	$-	N/A
2002	$-	N/A
2001	$-	-100.00%
2000	$247.00K	19.20%
1999	$207.22K	646.75%
1998	$27.75K	-77.55%
1997	$123.63K	N/A