Forge Resources Corp.
FRGGF
$0.41
$0.00-0.25%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -662.00K | -883.10K | -514.10K | -2.07M | -984.20K |
| Total Depreciation and Amortization | 1.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00K | 534.20K | 6.80K | 1.74M | 809.10K |
| Change in Net Operating Assets | -46.50K | 509.80K | 335.90K | -104.70K | 45.20K |
| Cash from Operations | -267.20K | 160.80K | -171.40K | -430.40K | -129.90K |
| Capital Expenditure | -995.10K | -131.10K | -674.60K | -707.10K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.68M | 0.00 | 1.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -143.70K | 0.00 | -1.96M | -- |
| Cash from Investing | -995.10K | -1.96M | -674.60K | -837.90K | -4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.37M | 1.49M | 141.40K | 4.17M | 11.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.20K | -60.00K | -6.50K | -41.00K | -- |
| Cash from Financing | 1.63M | 1.04M | 96.00K | 2.88M | 8.10K |
| Foreign Exchange rate Adjustments | -226.40K | 107.80K | -102.30K | -9.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.80K | -649.00K | -852.20K | 1.61M | -126.10K |