Forge Resources Corp (FRG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -5 | 3 | -4 | 0 |
| Other Working Capital | -528 | 88 | 40 | 51 | 110 |
| Other Operating Activity | -332 | -290 | -140 | -102 | -136 |
| Operating Cash Flow | $-868 | $-207 | $-97 | $-55 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856 | -284 | -161 | -17 | -5 |
| Other Investing Activity | 0 | -31 | -7 | 0 | 0 |
| Investing Cash Flow | $-856 | $-315 | $-168 | $-17 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 57 | 102 | 41 |
| Debt Repayment | -79 | -127 | N/A | N/A | N/A |
| Common Stock Issued | 1,003 | 0 | 400 | N/A | 0 |
| Other Financing Activity | 583 | 752 | -75 | -46 | 0 |
| Financing Cash Flow | $1,507 | $626 | $383 | $55 | $41 |
| Beginning Cash Position | 221 | 118 | 0 | 17 | 6 |
| End Cash Position | 5 | 221 | 118 | 0 | 17 |
| Net Cash Flow | $-217 | $104 | $117 | $-16 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -207 | -97 | -55 | -26 |
| Capital Expenditure | -913 | -284 | -161 | -17 | -5 |
| Free Cash Flow | -1,781 | -491 | -259 | -72 | -30 |