Forge Resources Corp.
FRG
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.51% | -107.30% | -360.89% | 67.47% | 68.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.26% | 214.82% | 347.17% | 82.56% | -- |
| Change in Net Operating Assets | 224.48% | 85.25% | -497.33% | -1,350.57% | -524.46% |
| Cash from Operations | 61.80% | 11.59% | -644.42% | -413.01% | -665.97% |
| Capital Expenditure | 20.59% | -18.61% | -251.19% | -132.69% | -886.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.72% | -169.75% | -- | -- | -- |
| Cash from Investing | -30.59% | 12.87% | -395.27% | -253.88% | -1,273.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.69% | -18.43% | 1,095.80% | 593.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.04% | 80.46% | -3,184.13% | -2,967.20% | -- |
| Cash from Financing | -7.58% | -22.42% | 645.38% | 322.47% | 1,358.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.62% | -85.71% | 8,413.27% | 383.33% | 326.14% |