Forge Resources Corp.
FRG
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -883.40K | -513.90K | -2.07M | -984.20K | -235.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.40K | 6.60K | 1.74M | 809.10K | 180.90K |
| Change in Net Operating Assets | 509.80K | 335.90K | -104.70K | 45.20K | -335.00K |
| Cash from Operations | 160.80K | -171.40K | -430.40K | -129.90K | -389.30K |
| Capital Expenditure | -131.10K | -674.60K | -707.10K | -4.30K | -468.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.68M | 0.00 | 1.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -143.70K | 0.00 | -1.96M | -- | -16.60K |
| Cash from Investing | -1.96M | -674.60K | -837.90K | -4.30K | -484.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 141.40K | 4.17M | 11.20K | 575.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -6.50K | -41.00K | -- | -58.10K |
| Cash from Financing | 1.04M | 96.00K | 2.88M | 8.10K | 352.50K |
| Foreign Exchange rate Adjustments | 107.80K | -102.30K | -9.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.00K | -852.20K | 1.61M | -126.10K | -521.70K |