Forge Resources Corp.
FRGGF
$0.24
-$0.03-9.81%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.14% | 25.04% | -71.78% | 75.13% | -110.06% |
| Total Depreciation and Amortization | -200.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.52% | -17.63% | 7,755.88% | -99.61% | 115.26% |
| Change in Net Operating Assets | 80.22% | -109.12% | 51.77% | 420.82% | -331.64% |
| Cash from Operations | 3.78% | -266.17% | 193.82% | 60.18% | -231.33% |
| Capital Expenditure | 48.21% | -659.04% | 80.57% | 4.60% | -16,344.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 48.21% | 49.18% | -190.28% | 19.49% | -19,386.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.27% | 59.14% | 951.98% | -96.61% | 37,109.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -47.00% | -823.08% | 84.15% | -- |
| Cash from Financing | -87.11% | 56.87% | 984.06% | -96.67% | 35,498.77% |
| Foreign Exchange rate Adjustments | 211.26% | -310.02% | 205.38% | -976.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.72% | 122.16% | 23.84% | -153.07% | 1,373.35% |