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Canadian Sec - Delayed Quote CAD

Forge Resources Corp. (FRG.CN)

0.9700
-0.0500
(-4.90%)
At close: April 28 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,581.7420
-2,547.4500
-259.7660
-1,082.2470
-195.3000
Investing Cash Flow
-3,937.9060
-4,579.1700
-257.5810
-1,824.7140
-1,344.5420
Financing Cash Flow
6,636.2300
7,436.1100
398.2970
3,014.2020
1,581.4850
End Cash Position
170.6300
344.0360
34.5460
153.5960
46.3550
Capital Expenditure
-2,368.1750
-3,009.4390
-257.5810
-1,824.7140
-1,344.5420
Issuance of Capital Stock
5,895.7600
6,725.7600
402
2,112.2460
--
Issuance of Debt
--
--
--
296.3600
1,085.6240
Free Cash Flow
-4,949.9170
-5,556.8890
-517.3470
-2,906.9610
-1,539.8420
8/31/2021 - 8/7/2018

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