Forge Resources Corp. (CSE:FRG)
Canada
· Delayed Price · Currency is CAD 0.580
-0.060 (-9.38%)
At close: Dec 3, 2025
Forge Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -5.37 | -3.12 | -8 | -2.16 | -2.49 | -1.99 | Upgrade
|
| Depreciation & Amortization | - | - | 7.5 | - | 0.73 | 1.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.81 | 1.34 | 0.04 | 0.77 | 0.9 | 0.43 | Upgrade
|
| Other Operating Activities | 0.04 | 0.03 | - | 0.78 | 0.33 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.43 | 0.14 | -0.45 | 0.45 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | -0.51 | 0.06 | -0.02 | -0.13 | -0.52 | Upgrade
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| Operating Cash Flow | -1.58 | -2.55 | -0.26 | -1.08 | -0.2 | -0.87 | Upgrade
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| Capital Expenditures | -2.62 | -3.08 | -0.26 | -1.82 | -1.34 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Divestitures | - | -0 | - | - | - | - | Upgrade
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| Investment in Securities | -2.81 | -1.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.84 | -4.58 | -0.26 | -1.82 | -1.34 | -0.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.09 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.3 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.3 | 1.09 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.3 | 1.09 | -0.08 | Upgrade
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| Issuance of Common Stock | 4.9 | 8.03 | 0.4 | 2.77 | 0.5 | 1.59 | Upgrade
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| Other Financing Activities | -0.11 | -0.6 | -0 | -0.06 | - | - | Upgrade
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| Financing Cash Flow | 4.79 | 7.44 | 0.4 | 3.01 | 1.58 | 1.51 | Upgrade
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| Net Cash Flow | 0.22 | 0.31 | -0.12 | 0.11 | 0.04 | -0.22 | Upgrade
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| Free Cash Flow | -4.2 | -5.62 | -0.52 | -2.91 | -1.54 | -1.78 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.01 | -0.06 | -0.04 | -0.07 | Upgrade
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| Levered Free Cash Flow | -1.25 | -5.29 | 5.18 | -1.56 | -0.56 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | -5.29 | 5.18 | -1.54 | -0.55 | -0.83 | Upgrade
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| Change in Working Capital | -0.08 | -0.94 | 0.2 | -0.46 | 0.32 | -0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.