CA Stock MarketDetailed Quotes
FRG Forge Resources Corp
- 0.680
- +0.110+19.30%
15min DelayMarket Closed Jul 25 15:58 ET
56.24MMarket Cap-22666P/E (TTM)
0.680High0.550Low226.81KVolume0.550Open0.570Pre Close131.57KTurnover0.83052wk High0.31%Turnover Ratio82.70MShares0.44052wk Low-0.03EPS TTM49.63MFloat Cap0.830Historical HighLossP/E (Static)72.98MShs Float0.440Historical Low-0.14EPS LYR22.81%Amplitude--Dividend TTM23.45P/B1Lot Size--Div YieldTTM
Forge Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -978.98%-498.14K | -2,074.50%-144.45K | 76.00%-259.77K | -21.35%-216.31K | 102.02%9.36K | -780.24%-46.17K | 98.52%-6.64K | -454.15%-1.08M | -435.27%-178.25K | -489.95%-463.33K |
| Net income from continuing operations | 93.56%-500.76K | -977.16%-985.27K | -269.62%-8M | 93.54%-65.76K | 69.35%-59.7K | -1,124.65%-7.78M | 70.99%-91.47K | 13.06%-2.16M | -9.10%-1.02M | -216.44%-194.77K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --756.83K | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --7.5M | ---47.53K | --22.37K | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | --898.71K | -95.17%37.01K | 375.07%37.01K | --0 | --0 | --0 | -15.33%765.51K | 96.01%-13.45K | --35.63K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.23K | ---- | ---- |
| Change In working capital | -135.56%-72.94K | -168.25%-57.89K | 142.47%196.63K | -287.83%-140.02K | 115.35%46.69K | 336.46%205.13K | 130.26%84.83K | -242.75%-462.95K | -73.72%74.55K | -1,690.63%-304.19K |
| -Change in receivables | -177.50%-11.24K | -9,677.09%-58.52K | 6.10%-9.79K | -596.72%-23.39K | 75.46%-1.52K | 338.04%14.51K | -88.28%611 | -268.34%-10.43K | -102.31%-3.36K | 87.48%-6.19K |
| -Change in prepaid assets | -61.15%2.3K | -31.20%5.1K | 138.79%2.76K | -92.92%5.1K | -136.33%-15.66K | -87.85%5.91K | 104.34%7.41K | 23.13%-7.11K | -38.06%71.96K | 132.54%43.1K |
| -Change in payables and accrued expense | -134.27%-63.7K | -191.53%-62.61K | 130.82%137.8K | -2,280.54%-165.66K | 113.84%49.17K | 644.54%185.88K | 155.06%68.41K | -198.63%-447.05K | -95.50%7.6K | -1,218.26%-355.36K |
| -Change in other working capital | 74.22%-299 | 592.10%58.14K | 3,940.80%65.87K | 2,750.88%43.93K | 3.11%14.7K | 94.35%-1.16K | -12.12%8.4K | 101.29%1.63K | 98.87%-1.66K | 179.74%14.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -978.98%-498.14K | -2,074.50%-144.45K | 76.00%-259.77K | -21.35%-216.31K | 102.02%9.36K | -780.24%-46.17K | 98.52%-6.64K | -454.15%-1.08M | -435.27%-178.25K | -489.95%-463.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,014.63%-929.42K | -890.03%-647.13K | 85.88%-257.58K | -144.42%-159.65K | 96.66%-22.37K | 99.04%-10.2K | -96.17%-65.36K | -35.71%-1.82M | 90.06%-65.32K | -53.81%-668.9K |
| Net PPE purchase and sale | -4,369.26%-455.73K | -890.03%-647.13K | 85.88%-257.58K | -144.42%-159.65K | 96.66%-22.37K | 99.04%-10.2K | -96.17%-65.36K | -35.71%-1.82M | 90.06%-65.32K | -53.81%-668.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,014.63%-929.42K | -890.03%-647.13K | 85.88%-257.58K | -144.42%-159.65K | 96.66%-22.37K | 99.04%-10.2K | -96.17%-65.36K | -35.71%-1.82M | 90.06%-65.32K | -53.81%-668.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.46M | 811.08K | -86.79%398.3K | 2,104.31%398.3K | 0 | 0 | 0 | 90.59%3.01M | -96.96%18.07K | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -72.70%296.36K | -97.61%18.07K | --0 |
| Net common stock issuance | --0 | --830K | -80.97%402K | --402K | --0 | --0 | --0 | --2.11M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 33.23%660.62K | --0 | --0 |
| Net other financing activities | --200K | ---18.92K | 93.27%-3.7K | ---- | ---- | ---- | ---- | ---55.02K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.46M | --811.08K | -86.79%398.3K | 2,104.31%398.3K | --0 | --0 | --0 | 90.59%3.01M | -96.96%18.07K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.76%54.05K | -77.51%34.55K | 231.35%153.6K | -96.78%12.21K | -98.33%25.22K | 381.49%81.59K | 231.35%153.6K | 883.76%46.36K | 583.66%379.1K | 416.35%1.51M |
| Current changes in cash | 154.73%30.85K | 127.08%19.5K | -211.01%-119.05K | 109.90%22.33K | 98.85%-13.01K | -103.77%-56.37K | -144.84%-72.01K | 157.52%107.24K | -2,379.11%-225.5K | -377.24%-1.13M |
| End cash Position | 236.58%84.9K | -33.76%54.05K | -77.51%34.55K | -77.51%34.55K | -96.78%12.21K | -98.33%25.22K | 381.49%81.59K | 231.35%153.6K | 231.35%153.6K | 583.66%379.1K |
| Free cash from | -1,592.32%-953.87K | -999.31%-791.58K | 82.20%-517.35K | -54.36%-375.96K | 98.85%-13.01K | 94.63%-56.37K | 85.02%-72.01K | -88.78%-2.91M | 59.69%-243.57K | -120.53%-1.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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