CA Stock MarketDetailed Quotes

Forsys Metals Corp (FSY)

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  • 0.425
  • +0.005+1.19%
15min DelayMarket Closed Jan 16 16:00 ET
104.01MMarket Cap-42.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forsys Metals Corp (FSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.56%-507.98K
54.25%-732.26K
27.55%-718.25K
-54.62%-4.19M
-43.54%-956.02K
31.62%-639.42K
-192.45%-1.6M
-77.13%-991.41K
5.32%-2.71M
-56.17%-666.02K
Net income from continuing operations
-6.36%-547.62K
-0.35%-515.78K
37.94%-537.43K
54.31%-2.66M
69.50%-765.86K
81.37%-514.86K
-211.21%-514K
-125.41%-865.97K
-279.15%-5.82M
5.87%-2.51M
Remuneration paid in stock
--0
--0
--0
-91.86%343.38K
--0
--0
--0
--343.38K
--4.22M
--2.03M
Other non cashItems
78.17%-15.16K
67.41%-28.27K
83.23%-17.89K
49.90%-301.28K
65.87%-38.37K
34.02%-69.44K
69.73%-86.76K
-9.94%-106.72K
-314.26%-601.34K
-37.80%-112.42K
Change In working capital
199.40%54.8K
81.18%-188.22K
55.00%-162.93K
-211.71%-1.57M
-108.46%-151.79K
78.51%-55.13K
-946.55%-999.82K
-361.49%-362.09K
-124.52%-503.3K
-103.47%-72.81K
-Change in receivables
-33.95%-125.16K
67.32%-42.58K
-108.37%-12.67K
174.64%216.02K
462.57%288.33K
-2.25%-93.44K
-2,630.22%-130.28K
222.44%151.4K
-937.21%-289.41K
-879.73%-79.53K
-Change in prepaid assets
187.84%12.46K
53.75%-28.66K
-972.07%-115.54K
46.17%-50.89K
118.22%12.01K
29.22%-14.19K
-18.58%-61.96K
-69.66%13.25K
-130.81%-94.53K
-98.08%-65.9K
-Change in payables and accrued expense
219.07%167.5K
85.52%-116.98K
93.41%-34.72K
-1,352.71%-1.73M
-722.62%-452.13K
136.19%52.5K
-1,567.36%-807.58K
-34,754.21%-526.74K
-105.63%-119.36K
-96.60%72.62K
Cash from discontinued investing activities
Operating cash flow
20.56%-507.98K
54.25%-732.26K
27.55%-718.25K
-54.62%-4.19M
-43.54%-956.02K
31.62%-639.42K
-192.45%-1.6M
-77.13%-991.41K
5.32%-2.71M
-56.17%-666.02K
Investing cash flow
Cash flow from continuing investing activities
31.06%-1.22M
-19.33%-1.58M
20.28%-845.2K
-279.16%-5.56M
-190.75%-1.41M
-331.38%-1.77M
-207.57%-1.32M
-647.51%-1.06M
-121.35%-1.47M
-501.26%-484.38K
Net PPE purchase and sale
----
----
----
-183.47%-5.86M
----
----
----
----
-539.52%-2.07M
----
Interest received (cash flow from investment activities)
-78.17%15.16K
-67.41%28.27K
-83.23%17.89K
-49.90%301.28K
-65.87%38.37K
-34.02%69.44K
-69.73%86.76K
9.94%106.72K
314.26%601.34K
37.80%112.42K
Net other investing changes
32.84%-1.23M
-13.99%-1.61M
26.04%-863.1K
----
----
-256.72%-1.84M
-96.74%-1.41M
-388.44%-1.17M
---1
--1.47M
Cash from discontinued investing activities
Investing cash flow
31.06%-1.22M
-19.33%-1.58M
20.28%-845.2K
-279.16%-5.56M
-190.75%-1.41M
-331.38%-1.77M
-207.57%-1.32M
-647.51%-1.06M
-121.35%-1.47M
-501.26%-484.38K
Financing cash flow
Cash flow from continuing financing activities
0
-80.91K
5.01M
629K
501.5K
127.5K
0
0
0
0
Net common stock issuance
--0
--0
--5.01M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--629K
--501.5K
----
----
----
--0
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---80.91K
--5.01M
--629K
--501.5K
--127.5K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-40.24%4.48M
-34.06%6.79M
-73.16%3.33M
-26.70%12.41M
-61.31%5.23M
-49.33%7.5M
-35.78%10.3M
-26.70%12.41M
34.70%16.92M
-21.59%13.51M
Current changes in cash
24.26%-1.73M
18.17%-2.39M
267.75%3.44M
-118.43%-9.12M
-61.93%-1.86M
-69.51%-2.28M
-199.11%-2.92M
-192.45%-2.05M
-204.14%-4.17M
-276.26%-1.15M
Effect of exchange rate changes
647.02%64.36K
-33.58%81.96K
138.40%20.83K
112.57%43.13K
-175.01%-34.64K
-84.94%8.62K
147.21%123.39K
70.71%-54.24K
-197.79%-343.16K
4,617,500.00%46.17K
End cash Position
-46.09%2.82M
-40.24%4.48M
-34.06%6.79M
-73.16%3.33M
-73.16%3.33M
-61.31%5.23M
-49.33%7.5M
-35.78%10.3M
-26.70%12.41M
-26.70%12.41M
Free cash from
20.56%-507.98K
54.25%-732.26K
27.55%-718.25K
-110.41%-10.05M
-149.38%-6.82M
31.62%-639.42K
-192.45%-1.6M
-77.13%-991.41K
-50.02%-4.78M
-264.61%-2.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.56%-507.98K54.25%-732.26K27.55%-718.25K-54.62%-4.19M-43.54%-956.02K31.62%-639.42K-192.45%-1.6M-77.13%-991.41K5.32%-2.71M-56.17%-666.02K
Net income from continuing operations -6.36%-547.62K-0.35%-515.78K37.94%-537.43K54.31%-2.66M69.50%-765.86K81.37%-514.86K-211.21%-514K-125.41%-865.97K-279.15%-5.82M5.87%-2.51M
Remuneration paid in stock --0--0--0-91.86%343.38K--0--0--0--343.38K--4.22M--2.03M
Other non cashItems 78.17%-15.16K67.41%-28.27K83.23%-17.89K49.90%-301.28K65.87%-38.37K34.02%-69.44K69.73%-86.76K-9.94%-106.72K-314.26%-601.34K-37.80%-112.42K
Change In working capital 199.40%54.8K81.18%-188.22K55.00%-162.93K-211.71%-1.57M-108.46%-151.79K78.51%-55.13K-946.55%-999.82K-361.49%-362.09K-124.52%-503.3K-103.47%-72.81K
-Change in receivables -33.95%-125.16K67.32%-42.58K-108.37%-12.67K174.64%216.02K462.57%288.33K-2.25%-93.44K-2,630.22%-130.28K222.44%151.4K-937.21%-289.41K-879.73%-79.53K
-Change in prepaid assets 187.84%12.46K53.75%-28.66K-972.07%-115.54K46.17%-50.89K118.22%12.01K29.22%-14.19K-18.58%-61.96K-69.66%13.25K-130.81%-94.53K-98.08%-65.9K
-Change in payables and accrued expense 219.07%167.5K85.52%-116.98K93.41%-34.72K-1,352.71%-1.73M-722.62%-452.13K136.19%52.5K-1,567.36%-807.58K-34,754.21%-526.74K-105.63%-119.36K-96.60%72.62K
Cash from discontinued investing activities
Operating cash flow 20.56%-507.98K54.25%-732.26K27.55%-718.25K-54.62%-4.19M-43.54%-956.02K31.62%-639.42K-192.45%-1.6M-77.13%-991.41K5.32%-2.71M-56.17%-666.02K
Investing cash flow
Cash flow from continuing investing activities 31.06%-1.22M-19.33%-1.58M20.28%-845.2K-279.16%-5.56M-190.75%-1.41M-331.38%-1.77M-207.57%-1.32M-647.51%-1.06M-121.35%-1.47M-501.26%-484.38K
Net PPE purchase and sale -------------183.47%-5.86M-----------------539.52%-2.07M----
Interest received (cash flow from investment activities) -78.17%15.16K-67.41%28.27K-83.23%17.89K-49.90%301.28K-65.87%38.37K-34.02%69.44K-69.73%86.76K9.94%106.72K314.26%601.34K37.80%112.42K
Net other investing changes 32.84%-1.23M-13.99%-1.61M26.04%-863.1K---------256.72%-1.84M-96.74%-1.41M-388.44%-1.17M---1--1.47M
Cash from discontinued investing activities
Investing cash flow 31.06%-1.22M-19.33%-1.58M20.28%-845.2K-279.16%-5.56M-190.75%-1.41M-331.38%-1.77M-207.57%-1.32M-647.51%-1.06M-121.35%-1.47M-501.26%-484.38K
Financing cash flow
Cash flow from continuing financing activities 0-80.91K5.01M629K501.5K127.5K0000
Net common stock issuance --0--0--5.01M----------0--0--0--------
Proceeds from stock option exercised by employees --------------629K--501.5K--------------0--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0---80.91K--5.01M--629K--501.5K--127.5K--0--0--0--0
Net cash flow
Beginning cash position -40.24%4.48M-34.06%6.79M-73.16%3.33M-26.70%12.41M-61.31%5.23M-49.33%7.5M-35.78%10.3M-26.70%12.41M34.70%16.92M-21.59%13.51M
Current changes in cash 24.26%-1.73M18.17%-2.39M267.75%3.44M-118.43%-9.12M-61.93%-1.86M-69.51%-2.28M-199.11%-2.92M-192.45%-2.05M-204.14%-4.17M-276.26%-1.15M
Effect of exchange rate changes 647.02%64.36K-33.58%81.96K138.40%20.83K112.57%43.13K-175.01%-34.64K-84.94%8.62K147.21%123.39K70.71%-54.24K-197.79%-343.16K4,617,500.00%46.17K
End cash Position -46.09%2.82M-40.24%4.48M-34.06%6.79M-73.16%3.33M-73.16%3.33M-61.31%5.23M-49.33%7.5M-35.78%10.3M-26.70%12.41M-26.70%12.41M
Free cash from 20.56%-507.98K54.25%-732.26K27.55%-718.25K-110.41%-10.05M-149.38%-6.82M31.62%-639.42K-192.45%-1.6M-77.13%-991.41K-50.02%-4.78M-264.61%-2.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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