Forge Resources Corp. (CSE:FRG)
Canada · Delayed Price · Currency is CAD 0.3350
+0.0050 (1.52%)
At close: Aug 28, 2026
Forge Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -3.6 | -6.25 | -3.13 | -8 | -2.16 | -2.49 |
Depreciation & Amortization | - | - | - | 7.5 | - | 0.73 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Loss (Gain) on Equity Investments | -0.01 | 0.06 | 0.14 | - | - | - |
Stock-Based Compensation | 1.82 | 4.33 | 1.34 | 0.04 | 0.77 | 0.9 |
Other Operating Activities | 0.1 | -0.03 | 0.04 | - | 0.78 | 0.33 |
Change in Accounts Payable | 0.48 | 0.57 | -0.43 | 0.14 | -0.45 | 0.45 |
Change in Other Net Operating Assets | -0.19 | 0.51 | -0.51 | 0.06 | -0.02 | -0.13 |
Operating Cash Flow | -1.4 | -0.82 | -2.55 | -0.26 | -1.08 | -0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -4.83 | -2.15 | -3.08 | -0.26 | -1.82 | -1.34 |
Cash Acquisitions | -2.31 | 0.31 | - | - | - | - |
Divestitures | - | - | -0 | - | - | - |
Investment in Securities | -0.2 | -3.01 | -1.5 | - | - | - |
Investing Cash Flow | -7.34 | -4.84 | -4.58 | -0.26 | -1.82 | -1.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1.09 |
Long-Term Debt Issued | - | - | - | - | 0.3 | - |
Total Debt Issued | 0.34 | - | - | - | 0.3 | 1.09 |
Total Debt Repaid | -0.2 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.14 | - | - | - | 0.3 | 1.09 |
Issuance of Common Stock | 9.88 | 5.81 | 8.03 | 0.4 | 2.77 | 0.5 |
Other Financing Activities | -0.8 | -0.11 | -0.6 | -0 | -0.06 | - |
Financing Cash Flow | 9.22 | 5.7 | 7.44 | 0.4 | 3.01 | 1.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 0.23 | -0.01 | - | - | - | - |
Net Cash Flow | 0.71 | 0.04 | 0.31 | -0.12 | 0.11 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -6.23 | -2.96 | -5.62 | -0.52 | -2.91 | -1.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.08 | -0.01 | -0.06 | -0.04 |
Levered Free Cash Flow | -5.67 | -0.01 | -5.29 | 5.18 | -1.56 | -0.56 |
Unlevered Free Cash Flow | -5.6 | 0 | -5.29 | 5.18 | -1.54 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 0.29 | 1.08 | -0.94 | 0.2 | -0.46 | 0.32 |