Forrestania
FRS.AXForrestania Resources Limited Price (FRS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,741,000
(118.452)%Cash Flow Statement
Forrestania Resources LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -205,583.00
+0% |
-2,119,478.00
+931% |
-1,652,406.00
-22% |
-5,931,979.00
+259% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 36.63k | 70.89k | 4.62M | |||||||||||||||
| Deferred Income Tax | 0.00 | -131,420.76 | -152,562.30 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 1.15M | 105.30k | 126.75k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -16,347.00 | -20,257.00 | -10,681.00 | 45.77k | |||||||||||||||
| Accounts Payables | 158.88k | -36,745.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 6.00k | 36.51k | -20,834.00 | |||||||||||||||
| Other Non-Cash Items | -141,175.00 | 1.19M | 403.36k | 5.92k | |||||||||||||||
| Net Cash Provided By Op... | -61,690.00
+0% |
-1,072,934.00
+1,639% |
-1,304,785.00
+22% |
-1,153,592.00
-12% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,500.00 | -2,386,905.00 | -2,564,948.00 | -1,950,047.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -2,550,115.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -27,500.00
+0% |
-2,386,905.00
+8,580% |
-2,564,948.00
+7% |
-1,950,047.00
-24% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 54.00k | -197,641.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 57.50k | 5.55M | 4.40M | 1.63M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -331,100.00 | -172,621.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 111.50k
+0% |
5.02M
+4,406% |
4.40M
-12% |
1.45M
-67% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -530,293.18 | 0.00 | |||||||||||||||
| Net Change In Cash | 22.31k | 1.56M | 530.82k | -1,658,015.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 22.31k | 1.59M | 2.12M | |||||||||||||||
| Cash At End Of Period | 22.31k | 1.59M | 2.12M | 459.04k | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -61,690.00 | -1,072,934.00 | -1,304,785.00 | -1,153,590.00 | |||||||||||||||
| Capital Expenditure | -27,500.00 | -2,386,905.00 | -2,564,948.00 | -1,950,047.00 | |||||||||||||||
| Free Cash Flow | -89,190.00
+0% |
-3,459,839.00
+3,779% |
-3,869,733.00
+12% |
-3,103,637.00
-20% |
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