D
Forge Resources Corp. FRG
CNSX
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -513.90K -2.07M -984.20K -232.20K -956.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.60K 1.74M 809.10K 178.00K 211.60K
Change in Net Operating Assets 335.90K -104.70K 45.20K -335.00K -254.20K
Cash from Operations -171.40K -430.40K -129.90K -389.30K -999.30K
Capital Expenditure -674.60K -707.10K -4.30K -468.30K -968.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 1.83M -- -- --
Divestitures -- -- -- 0.00 0.00
Other Investing Activities 0.00 -1.96M -- -16.60K -733.80K
Cash from Investing -674.60K -837.90K -4.30K -484.80K -1.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 141.40K 4.17M 11.20K 575.00K 5.17M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.50K -41.00K -- -58.10K -521.60K
Cash from Financing 96.00K 2.88M 8.10K 352.50K 3.41M
Foreign Exchange rate Adjustments -102.30K -9.50K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -852.20K 1.61M -126.10K -521.70K 710.70K