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Forge Resources (FRGGF)
OTHER OTC:FRGGF
FRGGF
Forge Resources
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reports

Forge Resources (FRGGF) Cash flow

5 Followers

Forge Resources Cash Flow

FRGGF's free cash flow for Q4 2023 was C$-791.58K. For the 2023 fiscal year, FRGGF's free cash flow was decreased by C$2.39M and operating cash flow was C$-144.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -397.57KC$ -259.77KC$ -1.08MC$ -195.30KC$ -867.57KC$ -207.36K
Investing Cash Flow
C$ -839.34KC$ -257.58KC$ -1.82MC$ -1.34MC$ -855.84KC$ -314.51K
Financing Cash Flow
C$ 1.21MC$ 398.30KC$ 3.01MC$ 1.58MC$ 1.51MC$ 625.61K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -5.62MC$ -1.40MC$ -1.28MC$ 46.35KC$ 4.71KC$ 221.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.23MC$ 402.00KC$ 2.11M-C$ 1.00MC$ 0.00
Issuance Of Debt
--C$ 296.36KC$ 1.09MC$ -78.83KC$ 0.00
Repayment Of Debt
--C$ 296.36K-C$ -78.83KC$ -126.50K
Free Cash Flow
C$ -1.24MC$ -517.35KC$ -2.91MC$ -195.30KC$ -1.78MC$ -490.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Forge Resources Cash Flow

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