Munich - Delayed Quote EUR
Forge Resources Corp (5YZ.MU)
0.5020
0.0000
(0.00%)
As of 8:00:15 AM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,699.5080
-2,547.4500
-259.7660
-1,082.2470
-195.3000
Investing Cash Flow
-4,207.6030
-4,579.1700
-257.5810
-1,824.7140
-1,344.5420
Financing Cash Flow
9,304.3170
7,436.1100
398.2970
3,014.2020
1,581.4850
End Cash Position
2,482.1040
344.0360
34.5460
153.5960
46.3550
Capital Expenditure
-2,924.3110
-3,009.4390
-257.5810
-1,824.7140
-1,344.5420
Issuance of Capital Stock
9,527.4460
6,725.7600
402
2,112.2460
--
Issuance of Debt
--
--
0
296.3600
1,085.6240
Free Cash Flow
-5,623.8190
-5,556.8890
-517.3470
-2,906.9610
-1,539.8420
8/31/2021 - 1/29/2024
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