- CA$91.77m
- CA$74.23m
Annual cashflow statement for Forsys Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.86 | 3.25 | -5.82 | -2.66 | -1.99 |
| Non-Cash Items | 2.58 | -8.16 | 3.62 | 0.042 | -0.117 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 2.05 | -0.503 | -1.57 | -0.156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.35 | -2.86 | -2.71 | -4.19 | -2.26 |
| Capital Expenditures | -0.075 | -0.323 | -2.07 | -5.86 | -4.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 7.19 | 0.601 | 0.301 | -0.465 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | 6.87 | -1.47 | -5.56 | -4.81 |
| Financing Cash Flow Items | 11.6 | 0 | — | — | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.1 | 0 | — | 0.629 | 22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 4.36 | -4.52 | -9.08 | 15.4 |