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FOSYF FORSYS METALS CORPORATION

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0.639200
+0.025200+4.10%

15min DelayClose Apr 26 16:00 ET

124.75MMarket Cap-29054P/E (TTM)

FORSYS METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-188.28%-1.97M

102.35%67.31K

-116.27%-527.53K

Net income from continuing operations

-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

-5.62%-345.26K

116.51%473.27K

3,915.32%5.79M

Operating gains losses

----

---8.02M

--225.3K

---1.59M

--793.42K

---7.45M

Other non cash items

-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

---43.29K

---16.17K

-411,300.00%-4.11K

Change In working capital

-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

108.14%1.83K

---1.18M

1,333.64%1.14M

-Change in receivables

-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

116.95%3.12K

---13.52K

-16.78%-9.39K

-Change in prepaid assets

-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

67.79%-2.46K

---9.78K

15.14%4.56K

-Change in payables and accrued expense

-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

-66.41%1.18K

---1.16M

1,396.33%1.14M

Cash from discontinued investing activities

Operating cash flow

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

-188.28%-1.97M

102.35%67.31K

-116.27%-527.53K

Investing cash flow

Cash flow from continuing investing activities

-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

-17.12%-50.39K

-3M

94,577.23%9.8M

Net PPE purchase and sale

-539.52%-2.07M

----

---323.35K

----

Net business purchase and sale

--0

--7.05M

--188.94K

--0

---2.94M

--9.8M

Net other investing changes

----

-449.81%-515.06K

-906.86%-717.12K

-2,665.17%-238.91K

----

-117.75%-93.68K

---71.22K

16.68%-8.64K

Cash from discontinued investing activities

Investing cash flow

-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

-17.12%-50.39K

---3M

94,577.23%9.8M

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

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

909.28%17.9M

3,235.26%21.86M

1,332.60%12.56M

Current changes in cash

-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

-114.53%-2.02M

-2.24%-2.93M

3,694.98%9.27M

Effect of exchange rate changes

-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

2,537.44%1.35M

---1.03M

-23.88%27.66K

End cash Position

-26.70%12.41M

-21.59%13.51M

-17.33%14.8M

-26.64%16.04M

34.70%16.92M

47.74%17.23M

909.28%17.9M

3,235.26%21.86M

Free cash flow

-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

-188.28%-1.97M

102.35%67.31K

-116.27%-527.53K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-188.28%-1.97M	102.35%67.31K	-116.27%-527.53K
Net income from continuing operations	-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	-5.62%-345.26K	116.51%473.27K	3,915.32%5.79M
Operating gains losses	----	----	----	----	----	---8.02M	--225.3K	---1.59M	--793.42K	---7.45M
Other non cash items	-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	---43.29K	---16.17K	-411,300.00%-4.11K
Change In working capital	-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	108.14%1.83K	---1.18M	1,333.64%1.14M
-Change in receivables	-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	116.95%3.12K	---13.52K	-16.78%-9.39K
-Change in prepaid assets	-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	67.79%-2.46K	---9.78K	15.14%4.56K
-Change in payables and accrued expense	-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	-66.41%1.18K	---1.16M	1,396.33%1.14M
Cash from discontinued investing activities
Operating cash flow	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	-188.28%-1.97M	102.35%67.31K	-116.27%-527.53K
Investing cash flow
Cash flow from continuing investing activities	-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	-17.12%-50.39K	-3M	94,577.23%9.8M
Net PPE purchase and sale	-539.52%-2.07M	----	----	----	----	---323.35K	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	--7.05M	--188.94K	--0	---2.94M	--9.8M
Net other investing changes	----	----	-449.81%-515.06K	-906.86%-717.12K	-2,665.17%-238.91K	----	----	-117.75%-93.68K	---71.22K	16.68%-8.64K
Cash from discontinued investing activities
Investing cash flow	-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	-17.12%-50.39K	---3M	94,577.23%9.8M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	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	909.28%17.9M	3,235.26%21.86M	1,332.60%12.56M
Current changes in cash	-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	-114.53%-2.02M	-2.24%-2.93M	3,694.98%9.27M
Effect of exchange rate changes	-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	2,537.44%1.35M	---1.03M	-23.88%27.66K
End cash Position	-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	47.74%17.23M	909.28%17.9M	3,235.26%21.86M
Free cash flow	-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	-188.28%-1.97M	102.35%67.31K	-116.27%-527.53K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall