Forge Resources Corp.
FRG
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.51% | 68.34% | 72.51% | 86.42% | -342.69% |
| Total Depreciation and Amortization | -- | -- | -98.84% | -98.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.12% | -- | 46.46% | 5.84% | -39.62% |
| Change in Net Operating Assets | -1,350.57% | -524.46% | -229.30% | -424.18% | 153.31% |
| Cash from Operations | -413.01% | -665.97% | -643.70% | 51.69% | 41.08% |
| Capital Expenditure | -132.69% | -886.32% | -1,167.88% | 3.38% | 57.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.88% | -1,273.72% | -1,763.10% | 3.38% | 57.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 593.69% | -- | -- | -- | -68.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,967.20% | -- | -- | -- | 65.64% |
| Cash from Financing | 322.47% | 1,358.25% | 30,650.71% | 6,278.57% | -55.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.33% | 326.14% | 364.53% | 101.69% | -139.29% |
