Forsys Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forsys Metals Corp. generated cash of -$2,708,146, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,517,844.
Cash Flow
| 2014 | -1.38M | -1.77M | 2.33M |
|---|---|---|---|
| 2015 | -1.35M | -1.31M | 1.81M |
| 2016 | -835.41K | -280.70K | 652.16K |
| 2017 | -499.43K | -36.05K | 400.33K |
| 2018 | -556.51K | 394.84K | 533.44K |
| 2019 | -461.71K | 414.52K | 0 |
| 2020 | -744.65K | -34.25K | 991.61K |
| 2021 | -1.34M | -69.92K | 13.12M |
| 2022 | -2.86M | 6.86M | -1 |
| 2023 | -2.70M | -1.46M | 0 |
FSY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.92M | 12.56M | 876.96K | 712.65K | 652.62K | 282.91K | 418.04K | 881.50K | 1.74M | 2.56M |
Operating activities | ||||||||||
Net income | -5.82M | 3.25M | -3.86M | -764.96K | -908.01K | -365.70K | -74.88M | -1.49M | -1.19M | -2.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 134 | 1.25K | 10.98K | 20.04K | 40.50K |
Stock-based compensation expense | 4.22M | 0 | 2.58M | 0 | 543K | 0 | 0 | 0 | 0 | 204.52K |
| Deferred income tax benefit | 4.22M | 0 | 2.58M | 0 | 543K | 0 | 0 | 0 | 0 | 204.52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -289.41K | -27.90K | -5.58K | -15.50K | 12.42K | 0 | -16.15K | 9.69K | 11.14K | 0 |
Inventories | -22.75K | 27.90K | 63.97K | 0 | 0 | 0 | 6.99K | 0 | 0 | 0 |
Accounts payable | 22.75K | 69.99K | -63.97K | 0 | 0 | 0 | 141.00K | 33.94K | -81.34K | 0 |
Cash generated by operating activities | -2.70M | -2.86M | -1.34M | -744.65K | -461.71K | -556.51K | -499.43K | -835.41K | -1.35M | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.06M | -323.34K | -74.83K | -35.63K | -17.30K | -17.23K | -37.32K | -354.35K | -4.65K | -468 |
Acquisitions Net | 0 | 7.04M | 0 | 0 | 0 | 0 | 0 | 0 | 19.96K | 0 |
Cash generated by investing activities | -1.46M | 6.86M | -69.92K | -34.25K | 414.52K | 394.84K | -36.05K | -280.70K | -1.31M | -1.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13M | 1M | 0 | 550K | 412.5K | 660K | 1.84M | 2.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -1 | 13.12M | 991.61K | 0 | 533.44K | 400.33K | 652.16K | 1.81M | 2.33M |
Net Change In Cash | -4.51M | 4.35M | 11.68M | 164.31K | 60.02K | 369.70K | -135.12K | -463.46K | -861.10K | -821.23K |
Cash at end of period | 12.40M | 16.92M | 12.56M | 876.96K | 712.65K | 652.62K | 282.91K | 418.04K | 881.50K | 1.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |