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Forge Resources (FRGGF)
OTHER OTC:FRGGF
US Market
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Forge Resources (FRGGF) Cash flow

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Forge Resources Cash Flow

FRGGF's free cash flow for Q0 0 was $-1.13M. For the 0 fiscal year, FRGGF's free cash flow was decreased by $-5.04M and operating cash flow was $-543.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -2.55M$ -2.55M$ -259.77K$ -1.08M$ -195.30K$ -867.57K
Investing Cash Flow
$ -4.58M$ -4.58M$ -257.58K$ -1.82M$ -1.34M$ -855.84K
Financing Cash Flow
$ 7.44M$ 7.44M$ 398.30K$ 3.01M$ 1.58M$ 1.51M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -4.21M$ -1.09M$ 34.55K$ 153.60K$ 46.35K$ 4.71K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 6.73M$ 6.73M$ 402.00K$ 2.11M$ ―$ 1.00M
Issuance Of Debt
$ ―$ ―$ ―$ 296.36K$ 1.09M$ -78.83K
Repayment Of Debt
$ ―$ ―$ ―$ 296.36K$ ―$ -78.83K
Free Cash Flow
$ -5.56M$ -5.56M$ -517.35K$ -2.91M$ -195.30K$ -1.78M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Forge Resources Cash Flow

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