Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Forsys Metals Corp. (T.FSY) had Free Cash Flow of -1.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-0.37M |
|
-- |
|
-- |
|
-- |
|
-0.39M |
|
-- |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.37M |
|
-0.39M |
|
-0.39M |
|
204.59M |
|
204.59M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
18.49M |
|
-- |
|
-- |
|
-- |
|
0.21M |
|
18.28M |
|
18.28M |
|
18.28M |
|
210.68M |
|
| Cash Flow Statement Financials | |
-0.50M |
|
-0.59M |
|
3.49M |
|
2.32M |
|
4.73M |
|
2.41M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-1.10M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.05% |
|
-2.05% |
|
-2.02% |
|
-2.05% |
|
0.12 |
|
-0.01 |
|
-0.00 |
|