Forsys Metals Corp (FSY.TO)
0.85
0.00 (0.00%)
CAD |
TSX |
Apr 26, 15:07
Forsys Metals Cash from Operations (TTM): -2.708M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.708M |
| September 30, 2023 | -2.469M |
| June 30, 2023 | -3.507M |
| March 31, 2023 | -2.892M |
| December 31, 2022 | -2.860M |
| September 30, 2022 | -2.906M |
| June 30, 2022 | 1.303M |
| March 31, 2022 | -1.632M |
| December 31, 2021 | -1.348M |
| September 30, 2021 | -1.093M |
| June 30, 2021 | -3.489M |
| March 31, 2021 | -0.8281M |
| December 31, 2020 | -0.7447M |
| September 30, 2020 | -0.7288M |
| June 30, 2020 | -0.6027M |
| March 31, 2020 | -0.5119M |
| December 31, 2019 | -0.4617M |
| September 30, 2019 | -0.428M |
| June 30, 2019 | -0.4624M |
| March 31, 2019 | -0.5296M |
| December 31, 2018 | -0.5565M |
| September 30, 2018 | -0.4783M |
| June 30, 2018 | -0.5302M |
| March 31, 2018 | -0.4803M |
| December 31, 2017 | -0.4994M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5379M |
| June 30, 2017 | -0.6194M |
| March 31, 2017 | -0.6427M |
| December 31, 2016 | -0.8354M |
| September 30, 2016 | -0.9167M |
| June 30, 2016 | -0.9493M |
| March 31, 2016 | -1.286M |
| December 31, 2015 | -1.352M |
| September 30, 2015 | -1.463M |
| June 30, 2015 | -1.510M |
| March 31, 2015 | -1.357M |
| December 31, 2014 | -1.381M |
| September 30, 2014 | -1.325M |
| June 30, 2014 | -1.399M |
| March 31, 2014 | -1.308M |
| December 31, 2013 | -0.3097M |
| September 30, 2013 | -0.6153M |
| June 30, 2013 | -2.178M |
| March 31, 2013 | -3.111M |
| December 31, 2012 | -4.260M |
| September 30, 2012 | -2.604M |
| June 30, 2012 | -2.261M |
| March 31, 2012 | -2.946M |
| December 31, 2011 | -0.9955M |
| September 30, 2011 | -2.995M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.507M
Minimum
Jun 2023
1.303M
Maximum
Jun 2022
-1.493M
Average
-1.093M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Green Shift Commodities Ltd | -2.967M |
| CanAlaska Uranium Ltd | -11.90M |
| Ucore Rare Metals Inc | -- |
| Kiplin Metals Inc | -0.2702M |
| Global Atomic Corp | -5.334M |