Forge Resources Corp.
FRG
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -323.86% | 75.73% | -- | -- | -365.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.55% | -15.88% | -- | -- | -- |
| Change in Net Operating Assets | 113.49% | -31.79% | -- | -- | 57.85% |
| Cash from Operations | 66.63% | 61.04% | -- | -- | 35.05% |
| Capital Expenditure | 99.08% | 51.63% | -- | -- | -291.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.74% | -- | -- | -- |
| Cash from Investing | 99.11% | 71.52% | -- | -- | -291.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.05% | -88.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.86% | -- | -- | -- |
| Cash from Financing | -97.70% | -89.67% | -- | -- | 98.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.83% | -173.41% | -- | -- | -4.03% |
