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Forge Resources (TSE:FRG)
:FRG
Canadian Market
FRG
Forge Resources
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Forge Resources (FRG) Cash flow

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Forge Resources Cash Flow

TSE:FRG's free cash flow for Q0 0 was $-1.13M. For the 0 fiscal year, TSE:FRG'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
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -2.55M$ -259.77K$ -1.08M$ -195.30K$ -867.57K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -5.56M$ -517.35K$ -2.91M$ -195.30K$ -1.78M
Currency in USD

Forge Resources Cash Flow

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