FRGGF OTC
Forge Resources Corp.
1W: -2.5%
1M: +5.0%
3M: -10.7%
YTD: -44.8%
$0.22
+0.00 (+0.04%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$815K
+0.0% ▲
Capital Expenditures
$2M
+0.0% ▲
Free Cash Flow
-$3M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$6M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $4M |
| Change in Working Capital | $1M |
| Other Non-Cash Items | $78K |
| Operating Cash Flow | -$815K |
| — Investing Activities — | |
| Capital Expenditures | -$2M |
| Acquisitions (Net) | -$3M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$81K |
| Investing Cash Flow | -$5M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $772K |
| Financing Cash Flow | $6M |
| Net Change in Cash | $36K |
| Cash End of Period | $380K |
| Free Cash Flow | -$3M |