Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
FSY Forsys Metals Corp
- 0.580
- -0.010-1.69%
15min DelayMarket Closed Jan 22 16:00 ET
116.19MMarket Cap-29.00P/E (TTM)
0.620High0.560Low171.74KVolume0.600Open0.590Pre Close100.78KTurnover1.10052wk High0.11%Turnover Ratio200.32MShares0.42052wk Low-0.02EPS TTM93.15MFloat Cap10.200Historical HighLossP/E (Static)160.60MShs Float0.005Historical Low-0.03EPS LYR10.17%Amplitude--Dividend TTM5.23P/B1Lot Size--Div YieldTTM
Forsys Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.62%-639.42K | -192.45%-1.6M | -77.13%-991.41K | 5.32%-2.71M | -56.17%-666.02K | 52.62%-935.11K | -913.10%-547.3K | -6.10%-559.71K | -112.21%-2.86M | 9.72%-426.46K |
| Net income from continuing operations | 81.37%-514.86K | -211.21%-514K | -125.41%-865.97K | -279.15%-5.82M | 5.87%-2.51M | -700.38%-2.76M | -134.90%-165.16K | -106.64%-384.17K | 184.18%3.25M | -417.16%-2.67M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.02M | --225.3K |
| Remuneration paid in stock | --0 | --0 | --343.38K | --4.22M | --2.03M | --2.19M | --0 | --0 | --0 | --0 |
| Other non cashItems | 34.02%-69.44K | 69.73%-86.76K | -9.94%-106.72K | -314.26%-601.34K | -37.80%-112.42K | -143.08%-105.23K | -1,672.25%-286.61K | -2,260.85%-97.08K | -2,860.03%-145.16K | ---81.58K |
| Change In working capital | 78.51%-55.13K | -946.55%-999.82K | -361.49%-362.09K | -124.52%-503.3K | -103.47%-72.81K | -14,085.44%-256.49K | 91.93%-95.54K | -106.90%-78.46K | 3,190.73%2.05M | 4,243.45%2.1M |
| -Change in receivables | -2.25%-93.44K | -2,630.22%-130.28K | 222.44%151.4K | -937.21%-289.41K | -879.73%-79.53K | -3,029.91%-91.38K | 138.10%5.15K | -1,216.85%-123.65K | -399.43%-27.9K | -138.92%-8.12K |
| -Change in prepaid assets | 29.22%-14.19K | -18.58%-61.96K | -69.66%13.25K | -130.81%-94.53K | -98.08%-65.9K | -714.63%-20.05K | -434.30%-52.25K | 858.54%43.67K | -1,405.16%-40.96K | -587.72%-33.27K |
| -Change in payables and accrued expense | 136.19%52.5K | -1,567.36%-807.58K | -34,754.21%-526.74K | -105.63%-119.36K | -96.60%72.62K | -12,435.12%-145.06K | 95.82%-48.44K | -99.87%1.52K | 3,416.70%2.12M | 10,277.14%2.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.62%-639.42K | -192.45%-1.6M | -77.13%-991.41K | 5.32%-2.71M | -56.17%-666.02K | 52.62%-935.11K | -913.08%-547.3K | -6.10%-559.71K | -112.21%-2.86M | 9.72%-426.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -331.38%-1.77M | -207.57%-1.32M | -647.51%-1.06M | -121.35%-1.47M | -501.26%-484.38K | -713.33%-409.82K | 85.64%-430.51K | -101.45%-141.83K | 9,922.97%6.87M | 830.02%120.72K |
| Net PPE purchase and sale | ---- | ---- | ---- | -539.52%-2.07M | ---- | ---- | ---- | ---- | ---323.35K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.05M | --188.94K |
| Interest received (cash flow from investment activities) | -34.02%69.44K | -69.73%86.76K | 9.94%106.72K | 314.26%601.34K | 37.80%112.42K | 143.08%105.23K | 1,672.14%286.61K | 2,260.85%97.08K | 2,860.03%145.16K | 1,563.62%81.58K |
| Net other investing changes | -256.72%-1.84M | -96.74%-1.41M | -388.44%-1.17M | ---- | ---- | -449.81%-515.06K | -906.86%-717.12K | -2,665.19%-238.91K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -331.38%-1.77M | -207.57%-1.32M | -647.51%-1.06M | -121.35%-1.47M | -501.26%-484.38K | -713.33%-409.82K | 85.64%-430.51K | -101.45%-141.83K | 9,922.97%6.87M | 830.02%120.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -49.33%7.5M | -35.78%10.3M | -26.70%12.41M | 34.70%16.92M | -21.59%13.51M | -17.33%14.8M | -26.64%16.04M | 34.70%16.92M | 1,332.60%12.56M | 47.74%17.23M |
| Current changes in cash | -69.51%-2.28M | -199.11%-2.92M | -192.45%-2.05M | -204.14%-4.17M | -276.26%-1.15M | 33.55%-1.34M | 66.64%-977.81K | -107.57%-701.54K | -65.75%4.01M | -133.98%-305.75K |
| Effect of exchange rate changes | -84.94%8.62K | 147.21%123.39K | 70.71%-54.24K | -197.79%-343.16K | 4,617,500.00%46.17K | -95.77%57.22K | 74.64%-261.37K | -769.59%-185.18K | 2,115.94%350.9K | -100.06%-1 |
| End cash Position | -61.31%5.23M | -49.33%7.5M | -35.78%10.3M | -26.70%12.41M | -26.70%12.41M | -21.59%13.51M | -17.33%14.8M | -26.64%16.04M | 34.70%16.92M | 34.70%16.92M |
| Free cash from | 31.62%-639.42K | -192.45%-1.6M | -77.13%-991.41K | -50.02%-4.78M | -264.61%-2.73M | 52.62%-935.11K | -913.08%-547.3K | -6.10%-559.71K | -136.20%-3.18M | -58.72%-749.81K |
| 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 | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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