Cash Flow from Operating Activities: A company's cash flows from operations.
Forsys Metals Corp. (T.FSY) had Cash Flow from Operating Activities of -1.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-0.40M |
|
-- |
|
-- |
|
-- |
|
-0.42M |
|
-- |
|
-0.40M |
|
-0.40M |
|
-0.40M |
|
-0.40M |
|
-0.40M |
|
-0.40M |
|
-0.42M |
|
-0.42M |
|
210.68M |
|
210.68M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.07M |
|
-- |
|
-- |
|
-- |
|
0.26M |
|
18.81M |
|
18.81M |
|
18.81M |
|
210.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-1.42M |
-2.65M |
|
3.58M |
|
2.42M |
|
2.05M |
|
-0.37M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.11% |
|
-2.11% |
|
-2.08% |
|
-2.11% |
|
0.12 |
|
-0.02 |
|
-0.01 |
|