OTC Markets OTCPK - Delayed Quote USD
Forsys Metals Corp. (FOSYF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,193.1250
-2,708.1460
-2,860.2380
-1,347.8620
-744.6570
--
Investing Cash Flow
-3,278.5220
-1,466.5410
6,868.9110
-69.9270
-34.2560
--
Financing Cash Flow
1,388.7250
--
--
13,121.6690
991.6100
--
End Cash Position
7,325.4560
12,405.1650
16,923.0090
12,563.4420
876.9670
--
Capital Expenditure
--
-2,067.8810
-323.3470
--
--
-17.3060
Issuance of Capital Stock
--
--
--
13,000.0000
1,000.0000
--
Free Cash Flow
-6,261.0060
-4,776.0270
-3,183.5850
-1,347.8620
-744.6570
--
12/31/2019 - 5/22/2007
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