Forge Resources Corp (FRG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -93 | 237 | -20 | -9 | -98 |
| Accounts payable and accrued liabilities | 627 | 20 | N/A | N/A | N/A |
| Other Working Capital | 699 | 472 | -150 | 62 | -461 |
| Other Operating Activity | -1,013 | -971 | -446 | -232 | 16 |
| Operating Cash Flow | $221 | $-241 | $-616 | $-179 | $-543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -794 | -1,012 | -6 | -587 |
| Net Acquisitions | -2,506 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 73 | -154 | -187 | 0 | -96 |
| Investing Cash Flow | $-2,686 | $-948 | $-1,199 | $-6 | $-683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,281 | 16 | 3,632 | 0 | 550 |
| Other Financing Activity | 147 | 119 | 495 | 11 | -33 |
| Financing Cash Flow | $1,428 | $135 | $4,127 | $11 | $517 |
| Exchange Rate Effect | 148 | -144 | N/A | N/A | N/A |
| Beginning Cash Position | 1,270 | 2,469 | 171 | 344 | 1,053 |
| End Cash Position | 380 | 1,270 | 2,469 | 171 | 344 |
| Net Cash Flow | $-1,038 | $-1,054 | $2,311 | $-173 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221 | -241 | -616 | -179 | -543 |
| Capital Expenditure | -253 | -794 | -1,012 | -6 | -587 |
| Free Cash Flow | -33 | -1,035 | -1,628 | -185 | -1,130 |