CA Stock MarketDetailed Quotes

Forsys Metals Corp (FSY)

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  • 0.410
  • +0.010+2.50%
15min DelayMarket Closed Apr 16 16:00 ET
100.34MMarket Cap-41.00P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.03%-2.26M
68.46%-301.55K
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
Net income from continuing operations
25.34%-1.99M
49.64%-385.72K
-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
Remuneration paid in stock
--0
--0
--0
--0
--0
-91.86%343.38K
--0
--0
--0
--343.38K
Other non cashItems
61.15%-117.05K
-45.25%-55.73K
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
Change In working capital
90.03%-156.45K
192.16%139.89K
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
-Change in receivables
-114.81%-31.99K
-48.52%148.42K
-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
-Change in prepaid assets
-37.59%-70.02K
414.00%61.72K
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
-Change in payables and accrued expense
96.86%-54.44K
84.46%-70.25K
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
Cash from discontinued investing activities
Operating cash flow
46.03%-2.26M
68.46%-301.55K
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
Investing cash flow
Cash flow from continuing investing activities
13.58%-4.81M
17.53%-1.16M
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
Net PPE purchase and sale
25.96%-4.34M
----
----
----
----
-183.47%-5.86M
----
----
----
----
Interest received (cash flow from investment activities)
-61.15%117.05K
45.25%55.73K
-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
Net other investing changes
---582.21K
--3.12M
32.84%-1.23M
-13.99%-1.61M
26.04%-863.1K
----
----
-256.72%-1.84M
-96.74%-1.41M
-388.44%-1.17M
Cash from discontinued investing activities
Investing cash flow
13.58%-4.81M
17.53%-1.16M
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
Financing cash flow
Cash flow from continuing financing activities
3,443.35%22.29M
3,362.33%17.36M
0
-80.91K
5.01M
629K
501.5K
127.5K
0
0
Net common stock issuance
--23.93M
--18.93M
--0
--0
--5.01M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--629K
--501.5K
----
----
----
Net other financing activities
---1.64M
---1.56M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,443.35%22.29M
3,362.33%17.36M
--0
---80.91K
--5.01M
--629K
--501.5K
--127.5K
--0
--0
Net cash flow
Beginning cash position
-73.16%3.33M
-46.09%2.82M
-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
Current changes in cash
266.93%15.22M
953.56%15.9M
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
Effect of exchange rate changes
260.03%155.28K
65.76%-11.86K
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
End cash Position
461.88%18.71M
461.88%18.71M
-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
Free cash from
34.32%-6.6M
31.91%-4.64M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.03%-2.26M68.46%-301.55K20.56%-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%-991.41K
Net income from continuing operations 25.34%-1.99M49.64%-385.72K-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
Remuneration paid in stock --0--0--0--0--0-91.86%343.38K--0--0--0--343.38K
Other non cashItems 61.15%-117.05K-45.25%-55.73K78.17%-15.16K67.41%-28.27K83.23%-17.89K49.90%-301.28K65.87%-38.37K34.02%-69.44K69.73%-86.76K-9.94%-106.72K
Change In working capital 90.03%-156.45K192.16%139.89K199.40%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
-Change in receivables -114.81%-31.99K-48.52%148.42K-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
-Change in prepaid assets -37.59%-70.02K414.00%61.72K187.84%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
-Change in payables and accrued expense 96.86%-54.44K84.46%-70.25K219.07%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
Cash from discontinued investing activities
Operating cash flow 46.03%-2.26M68.46%-301.55K20.56%-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%-991.41K
Investing cash flow
Cash flow from continuing investing activities 13.58%-4.81M17.53%-1.16M31.06%-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
Net PPE purchase and sale 25.96%-4.34M-----------------183.47%-5.86M----------------
Interest received (cash flow from investment activities) -61.15%117.05K45.25%55.73K-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%106.72K
Net other investing changes ---582.21K--3.12M32.84%-1.23M-13.99%-1.61M26.04%-863.1K---------256.72%-1.84M-96.74%-1.41M-388.44%-1.17M
Cash from discontinued investing activities
Investing cash flow 13.58%-4.81M17.53%-1.16M31.06%-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
Financing cash flow
Cash flow from continuing financing activities 3,443.35%22.29M3,362.33%17.36M0-80.91K5.01M629K501.5K127.5K00
Net common stock issuance --23.93M--18.93M--0--0--5.01M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--------------629K--501.5K------------
Net other financing activities ---1.64M---1.56M--0----------------------------
Cash from discontinued financing activities
Financing cash flow 3,443.35%22.29M3,362.33%17.36M--0---80.91K--5.01M--629K--501.5K--127.5K--0--0
Net cash flow
Beginning cash position -73.16%3.33M-46.09%2.82M-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
Current changes in cash 266.93%15.22M953.56%15.9M24.26%-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
Effect of exchange rate changes 260.03%155.28K65.76%-11.86K647.02%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
End cash Position 461.88%18.71M461.88%18.71M-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
Free cash from 34.32%-6.6M31.91%-4.64M20.56%-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
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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