Forge Resources Corp.
FRG
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.28% | -- | -36.39% | -49.71% | -2,074.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.88% | -- | 22.93% | -- | -- |
| Change in Net Operating Assets | 232.14% | -- | 206.60% | -233.00% | -838.95% |
| Cash from Operations | 82.85% | -- | -22.78% | -138.98% | -14,582.61% |
| Capital Expenditure | 30.32% | -- | 99.09% | -286.71% | -5,767.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 60.37% | -- | 99.09% | -300.33% | -10,215.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.27% | -- | -98.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.75% | -- | -- | -- | -- |
| Cash from Financing | -97.19% | -- | -98.64% | 17.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.91% | -- | -981.82% | -3,601.34% | 7,503.13% |