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Forrestania Resources Ltd (FRSO)

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  • 0.001
  • 0.0000.00%
20min DelayTrading Jul 24 10:23 AET
1.13MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forrestania Resources Ltd (FRSO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
6.21%-1.22M
-21.61%-1.3M
-1.07M
Payments to suppliers for goods and services
6.21%-1.22M
-21.61%-1.3M
---1.07M
Direct interest received
--70.1K
----
----
Operating cash flow
11.59%-1.15M
-21.61%-1.3M
---1.07M
Investing cash flow
Cash flow from continuing investing activities
23.97%-1.95M
-7.46%-2.56M
-2.39M
Capital expenditure reported
23.59%-1.95M
-12.71%-2.55M
---2.26M
Net PPE purchase and sale
90.49%-1.41K
88.08%-14.83K
---124.42K
Cash from discontinued investing activities
Investing cash flow
23.97%-1.95M
-7.46%-2.56M
---2.39M
Financing cash flow
Cash flow from continuing financing activities
-67.15%1.45M
-12.41%4.4M
5.02M
Net issuance payments of debt
----
----
---197.64K
Net common stock issuance
-67.15%1.45M
-15.72%4.4M
--5.22M
Cash from discontinued financing activities
Financing cash flow
-67.15%1.45M
-12.41%4.4M
--5.02M
Net cash flow
Beginning cash position
33.46%2.12M
7,009.95%1.59M
--22.31K
Current changes in cash
-412.35%-1.66M
-66.06%530.82K
--1.56M
End cash Position
-78.32%459.04K
33.46%2.12M
--1.59M
Free cash from
19.80%-3.1M
-11.85%-3.87M
---3.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 6.21%-1.22M-21.61%-1.3M-1.07M
Payments to suppliers for goods and services 6.21%-1.22M-21.61%-1.3M---1.07M
Direct interest received --70.1K--------
Operating cash flow 11.59%-1.15M-21.61%-1.3M---1.07M
Investing cash flow
Cash flow from continuing investing activities 23.97%-1.95M-7.46%-2.56M-2.39M
Capital expenditure reported 23.59%-1.95M-12.71%-2.55M---2.26M
Net PPE purchase and sale 90.49%-1.41K88.08%-14.83K---124.42K
Cash from discontinued investing activities
Investing cash flow 23.97%-1.95M-7.46%-2.56M---2.39M
Financing cash flow
Cash flow from continuing financing activities -67.15%1.45M-12.41%4.4M5.02M
Net issuance payments of debt -----------197.64K
Net common stock issuance -67.15%1.45M-15.72%4.4M--5.22M
Cash from discontinued financing activities
Financing cash flow -67.15%1.45M-12.41%4.4M--5.02M
Net cash flow
Beginning cash position 33.46%2.12M7,009.95%1.59M--22.31K
Current changes in cash -412.35%-1.66M-66.06%530.82K--1.56M
End cash Position -78.32%459.04K33.46%2.12M--1.59M
Free cash from 19.80%-3.1M-11.85%-3.87M---3.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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