CA Stock MarketDetailed Quotes
FSY Forsys Metals Corp
- 0.490
- -0.050-9.26%
15min DelayTrading Aug 16 12:52 ET
95.63MMarket Cap-14411P/E (TTM)
0.520High0.485Low31.33KVolume0.520Open0.540Pre Close15.72KTurnover1.15052wk High0.03%Turnover Ratio195.17MShares0.35552wk Low-0.034EPS TTM48.87MFloat Cap10.200Historical HighLossP/E (Static)99.73MShs Float0.005Historical Low-0.03EPS LYR6.48%Amplitude--Dividend TTM4.38P/B1Lot Size--Div YieldTTM
Forsys Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -188.28%-1.97M |
| Net income from continuing operations | -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 | -5.62%-345.26K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.02M | --225.3K | ---1.59M |
| Remuneration paid in stock | --0 | --343.38K | --4.22M | --2.03M | --2.19M | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | 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 | ---43.29K |
| Change In working capital | -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 | 108.14%1.83K |
| -Change in receivables | -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 | 116.95%3.12K |
| -Change in prepaid assets | -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 | 67.79%-2.46K |
| -Change in payables and accrued expense | -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 | -66.41%1.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -188.28%-1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -17.12%-50.39K |
| Net PPE purchase and sale | ---- | ---- | -539.52%-2.07M | ---- | ---- | ---- | ---- | ---323.35K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.05M | --188.94K | --0 |
| Interest received (cash flow from investment activities) | -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 | --43.29K |
| Net other investing changes | -96.74%-1.41M | -388.44%-1.17M | ---- | ---- | -449.81%-515.05K | -906.86%-717.12K | -2,665.19%-238.91K | ---- | ---- | -117.75%-93.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -17.12%-50.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 909.28%17.9M |
| Current changes in cash | -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 | -114.53%-2.02M |
| Effect of exchange rate changes | 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 | 2,537.44%1.35M |
| End cash Position | -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 | 47.74%17.23M |
| Free cash from | -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 | -188.28%-1.97M |
| 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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