F
Forrestania Resources
FRS
Last Price
52 Week Range
A$0.02 - A$0.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Forrestania Resources Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-5.932M | A$-1.42M | A$-9.852M | ||||
| A$30.918K | A$549.371K | A$546.671K | ||||
| - | - | - | ||||
| - | A$12.592K | A$-134.293K | ||||
| A$30.857K | A$-12.338K | A$-12.338K | ||||
| A$4.717M | A$0.286M | A$7.673M | ||||
| A$-1.154M | A$-0.584M | A$-1.779M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-1.95M | A$-1.238M | A$-3.535M | ||||
| - | - | A$1.722M | ||||
| - | - | A$-8.04M | ||||
| - | - | A$434K | ||||
| - | - | A$-11.566M | ||||
| A$-1.95M | A$-1.238M | A$-20.985M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| A$1.446M | A$2.284M | A$29.143M | ||||
| - | - | - | ||||
| - | - | A$-4.54K | ||||
| A$1.446M | A$2.284M | A$29.139M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$2.117M | A$0.459M | — | ||||
| A$-1.658M | A$0.461M | A$6.374M | ||||
| A$0.459M | A$0.92M | A$6.748M | ||||
| A$-1.154M | A$-0.584M | A$-1.779M | ||||
| A$-0.001M | A$-1.238M | A$-0.707M | ||||
| A$-1.155M | A$-1.822M | A$-2.486M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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