Forge Resources Corp (FRG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 115 | -237 | -10 | -10 | 6 |
| Accounts payable and accrued liabilities | 572 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,084 | -938 | 197 | -463 | 324 |
| Other Operating Activity | -2,586 | -1,372 | -447 | -609 | -526 |
| Operating Cash Flow | $-815 | $-2,547 | $-260 | $-1,082 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,065 | -3,009 | -258 | -1,825 | -1,345 |
| Net Acquisitions | -2,694 | -1,504 | N/A | N/A | N/A |
| Other Investing Activity | -81 | -66 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,840 | $-4,579 | $-258 | $-1,825 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 296 | 1,086 |
| Common Stock Issued | 4,929 | 6,726 | 402 | 2,112 | N/A |
| Other Financing Activity | 772 | 710 | -4 | 606 | 496 |
| Financing Cash Flow | $5,700 | $7,436 | $398 | $3,014 | $1,581 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 344 | 35 | 154 | 46 | 5 |
| End Cash Position | 380 | 344 | 35 | 154 | 46 |
| Net Cash Flow | $45 | $309 | $-119 | $107 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -815 | -2,547 | -260 | -1,082 | -195 |
| Capital Expenditure | -2,065 | -3,009 | -258 | -1,825 | -1,345 |
| Free Cash Flow | -2,880 | -5,557 | -517 | -2,907 | -1,540 |