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Forsys Metals Corp. (F2T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6350+0.0600 (+10.43%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,503
-5,824
1,956
-3,861
-764.224
Stock-based compensation
0
4,220
0
2,585
0
Change in working capital
3.881
-503.302
2,053
-66.419
21.693
Accounts payable
22.753
22.753
69.996
-63.97
-
Other working capital
-2,906
-4,776
-3,184
-1,348
-744.657
Other non-cash items
-601.34
-601.34
-145.16
-4.904
-1.383
Net cash provided by operating activities
-2,906
-2,708
-2,860
-1,348
-744.657
Cash flows from investing activities
Investments in property, plant and equipment
-2,068
-2,068
-323.347
-
-
Acquisitions, net
0
0
-2,755
0
-
Other investing activities
-194.982
-
-323.346
-74.831
-35.639
Net cash used for investing activities
6,732
-1,467
6,869
-69.927
-34.256
Cash flows from financing activities
Common stock issued
0
-
0
13,000
1,000
Other financing activities
-
-
-
-1,378
-8.39
Net cash used provided by (used for) financing activities
1,389
-
0
13,122
991.61
Net change in cash
5,214
-4,175
4,009
11,704
212.697
Cash at beginning of period
11,662
16,923
12,563
876.967
712.652
Cash at end of period
16,876
12,405
16,923
12,563
876.967
Free cash flow
Operating cash flow
-2,906
-2,708
-2,860
-1,348
-744.657
Capital expenditure
-2,068
-2,068
-323.347
-
-
Free cash flow
-2,906
-4,776
-3,184
-1,348
-744.657