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Forsys Metals Corp. (FRA:F2T)
Germany flag Germany · Delayed Price · Currency is EUR
0.179
+0.002 (1.01%)
Last updated: Dec 4, 2025, 8:04 AM CET

Forsys Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.37-2.66-5.821.96-3.86-0.76
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Loss (Gain) From Sale of Assets
----0.57--
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Loss (Gain) From Sale of Investments
----7.45--
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Stock-Based Compensation
-0.344.22-2.59-
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Other Operating Activities
-0.1-0.3-0.61.15-0.01-0
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Change in Accounts Receivable
0.110.22-0.29-0.03-0.01-0.02
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Change in Accounts Payable
-0.330.270.020.07-0.060.04
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Change in Income Taxes
-0.11-2-0.142.05--
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Change in Other Net Operating Assets
-0.12-0.05-0.09-0.040-0
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Operating Cash Flow
-2.91-4.19-2.71-2.86-1.35-0.74
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Capital Expenditures
-4.57-5.86-2.07-0.32-0.07-0.04
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Divestitures
----2.75--
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Investment in Securities
---9.8--
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Other Investing Activities
0.10.30.60.1500
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Investing Cash Flow
-5.05-5.56-1.476.87-0.07-0.03
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Issuance of Common Stock
5.510.63--14.51
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Other Financing Activities
-0.08----1.38-0.01
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Financing Cash Flow
5.430.63--13.120.99
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Foreign Exchange Rate Adjustments
0.130.04-0.340.35-0.02-0.05
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-2.41-9.08-4.524.3611.690.16
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Free Cash Flow
-7.48-10.05-4.78-3.18-1.42-0.78
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Free Cash Flow Per Share
-0.04-0.05-0.02-0.02-0.01-0.01
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Levered Free Cash Flow
-6.37-8.71-2.190.70.11-0.45
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Unlevered Free Cash Flow
-6.37-8.71-2.190.70.11-0.45
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Change in Working Capital
-0.45-1.57-0.52.05-0.070.02
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Source: S&P Capital IQ. Standard template. Financial Sources.