Forge Resources Corp.
FRG
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -984.20K | -232.20K | -956.70K | -- | -721.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.10K | 178.00K | 211.60K | -- | 658.20K |
| Change in Net Operating Assets | 45.20K | -335.00K | -254.20K | -- | -42.40K |
| Cash from Operations | -129.90K | -389.30K | -999.30K | -- | -105.80K |
| Capital Expenditure | -4.30K | -468.30K | -968.20K | -- | -474.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -- | -16.60K | -733.80K | -- | -- |
| Cash from Investing | -4.30K | -484.80K | -1.70M | -- | -474.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.20K | 575.00K | 5.17M | -- | 830.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.10K | -521.60K | -- | -18.90K |
| Cash from Financing | 8.10K | 352.50K | 3.41M | -- | 594.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.10K | -521.70K | 710.70K | -- | 14.30K |
