Forsys Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.99	-2.66	-5.82	1.96	-3.86	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.57	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-7.45	-	Upgrade
Stock-Based Compensation	-	0.34	4.22	-	2.59	Upgrade
Other Operating Activities	-0.12	-0.3	-0.6	1.15	-0.01	Upgrade
Change in Accounts Receivable	-0.03	0.22	-0.29	-0.03	-0.01	Upgrade
Change in Accounts Payable	-0.05	0.27	0.02	0.07	-0.06	Upgrade
Change in Income Taxes	-	-2	-0.14	2.05	-	Upgrade
Change in Other Net Operating Assets	-0.07	-0.05	-0.09	-0.04	0	Upgrade
Operating Cash Flow	-2.26	-4.19	-2.71	-2.86	-1.35	Upgrade
Capital Expenditures	-4.34	-5.86	-2.07	-0.32	-0.07	Upgrade
Divestitures	-	-	-	-2.75	-	Upgrade
Investment in Securities	-	-	-	9.8	-	Upgrade
Other Investing Activities	-0.47	0.3	0.6	0.15	0	Upgrade
Investing Cash Flow	-4.81	-5.56	-1.47	6.87	-0.07	Upgrade
Issuance of Common Stock	5.01	0.63	-	-	14.5	Upgrade
Other Financing Activities	17.28	-	-	-	-1.38	Upgrade
Financing Cash Flow	22.29	0.63	-	-	13.12	Upgrade
Foreign Exchange Rate Adjustments	0.16	0.04	-0.34	0.35	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	15.38	-9.08	-4.52	4.36	11.69	Upgrade
Free Cash Flow	-6.6	-10.05	-4.78	-3.18	-1.42	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.02	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-5.64	-8.71	-2.19	0.7	0.11	Upgrade
Unlevered Free Cash Flow	-5.64	-8.71	-2.19	0.7	0.11	Upgrade
Change in Working Capital	-0.16	-1.57	-0.5	2.05	-0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.