Sample Name
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Sample Name
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Sample Name
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4
Moody's
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Apple
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CA Stock MarketDetailed Quotes
FSY Forsys Metals Corp
- 0.510
- -0.050-8.93%
15min DelayMarket Closed Apr 30 16:00 ET
107.45MMarket Cap-51.00P/E (TTM)
0.540High0.480Low65.10KVolume0.540Open0.560Pre Close33.84KTurnover1.10052wk High0.07%Turnover Ratio210.68MShares0.39052wk Low-0.01EPS TTM51.38MFloat Cap10.200Historical HighLossP/E (Static)100.74MShs Float0.005Historical Low-0.01EPS LYR10.71%Amplitude--Dividend TTM5.05P/B1Lot Size--Div YieldTTM
Forsys Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.62%-4.19M | -43.54%-956.02K | 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 |
| Net income from continuing operations | 54.31%-2.66M | 69.50%-765.86K | 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 |
| Remuneration paid in stock | -91.86%343.38K | --0 | --0 | --0 | --343.38K | --4.22M | --2.03M | --2.19M | --0 | --0 |
| Other non cashItems | 49.90%-301.28K | 65.87%-38.37K | 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 |
| Change In working capital | -211.71%-1.57M | -108.46%-151.79K | 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 |
| -Change in receivables | 174.64%216.02K | 462.57%288.33K | -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 |
| -Change in prepaid assets | 46.17%-50.89K | 118.22%12.01K | 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 |
| -Change in payables and accrued expense | -1,352.71%-1.73M | -722.62%-452.13K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.62%-4.19M | -43.54%-956.02K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -279.16%-5.56M | -190.75%-1.41M | -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 |
| Net PPE purchase and sale | -183.47%-5.86M | ---- | ---- | ---- | ---- | -539.52%-2.07M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -49.90%301.28K | -65.87%38.37K | -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 |
| Net other investing changes | ---- | ---- | -256.72%-1.84M | -96.74%-1.41M | -388.44%-1.17M | ---1 | --1.47M | -449.81%-515.06K | -906.86%-717.12K | -2,665.19%-238.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -279.16%-5.56M | -190.75%-1.41M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 629K | 501.5K | 0 | 0 | ||||||
| Proceeds from stock option exercised by employees | --629K | --501.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --629K | --501.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -26.70%12.41M | -61.31%5.23M | -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 |
| Current changes in cash | -118.43%-9.12M | -61.93%-1.86M | -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 |
| Effect of exchange rate changes | 112.57%43.13K | -175.01%-34.64K | -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 |
| End cash Position | -73.16%3.33M | -73.16%3.33M | -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 |
| Free cash from | -110.41%-10.05M | -149.38%-6.82M | 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 |
| 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: 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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