Forge Resources Corp. (FRGGF)

Forge Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-5.94	-3.12	-8	-2.16	-2.49	-1.99
Depreciation & Amortization	-	-	7.5	-	0.73	1.22
Loss (Gain) on Equity Investments	0.14	0.14	-	-	-	-
Stock-Based Compensation	3.98	1.34	0.04	0.77	0.9	0.43
Other Operating Activities	0.02	0.03	-	0.78	0.33	-
Change in Accounts Receivable	-	-	-	-	-	-0.01
Change in Accounts Payable	-0.38	-0.43	0.14	-0.45	0.45	-0
Change in Other Net Operating Assets	-0.51	-0.51	0.06	-0.02	-0.13	-0.52
Operating Cash Flow	-2.7	-2.55	-0.26	-1.08	-0.2	-0.87
Capital Expenditures	-2.99	-3.08	-0.26	-1.82	-1.34	-0.91
Sale of Property, Plant & Equipment	-	-	-	-	-	0.06
Divestitures	-	-0	-	-	-	-
Investment in Securities	-3.81	-1.5	-	-	-	-
Investing Cash Flow	-4.21	-4.58	-0.26	-1.82	-1.34	-0.86
Short-Term Debt Issued	-	-	-	-	1.09	-
Long-Term Debt Issued	-	-	-	0.3	-	-
Total Debt Issued	-	-	-	0.3	1.09	-
Short-Term Debt Repaid	-	-	-	-	-	-0.08
Total Debt Repaid	-	-	-	-	-	-0.08
Net Debt Issued (Repaid)	-	-	-	0.3	1.09	-0.08
Issuance of Common Stock	9.93	8.03	0.4	2.77	0.5	1.59
Other Financing Activities	-0.62	-0.6	-0	-0.06	-	-
Financing Cash Flow	9.3	7.44	0.4	3.01	1.58	1.51
Net Cash Flow	2.38	0.31	-0.12	0.11	0.04	-0.22
Free Cash Flow	-5.69	-5.62	-0.52	-2.91	-1.54	-1.78
Free Cash Flow Per Share	-0.07	-0.08	-0.01	-0.06	-0.04	-0.07
Levered Free Cash Flow	-2.77	-5.29	5.18	-1.56	-0.56	-0.83
Unlevered Free Cash Flow	-2.77	-5.29	5.18	-1.54	-0.55	-0.83
Change in Net Working Capital	0.17	1.75	-0.51	-0.31	-0.47	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.