FRG — Forge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.67m
- CA$57.23m
- 21
- 21
- 34
- 13
Annual cashflow statement for Forge Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.49 | -2.16 | -8 | -3.12 | -6.3 |
| Non-Cash Items | 1.97 | 1.54 | 7.54 | 1.51 | 4.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.324 | -0.463 | 0.197 | -0.938 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.195 | -1.08 | -0.26 | -2.55 | -0.815 |
| Capital Expenditures | -1.34 | -1.82 | -0.258 | -3.01 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.57 | -2.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -1.82 | -0.258 | -4.58 | -4.84 |
| Financing Cash Flow Items | — | -0.055 | -0.004 | -0.599 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 3.01 | 0.398 | 7.44 | 5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.107 | -0.119 | 0.309 | 0.036 |