Forge Resources Corp. FRGGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.01% | 55.48% | 28.33% | -94.63% | 77.04% |
| Total Depreciation and Amortization | -- | -200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.52% | -88.61% | -23.44% | 1,857.49% | -101.88% |
| Change in Net Operating Assets | -2,554.95% | 80.43% | -109.12% | 51.77% | 420.82% |
| Cash from Operations | -155.72% | 4.49% | -266.17% | 193.82% | 60.18% |
| Capital Expenditure | -264.14% | 48.61% | -659.04% | 80.57% | 4.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -264.14% | 48.61% | 49.18% | -190.28% | 19.49% |
| Total Debt Issued | -5.71% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,187.13% | -95.27% | 59.14% | 951.98% | -96.61% |
| 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 | 1,721.55% | -87.21% | 56.87% | 984.06% | -96.67% |
| Foreign Exchange rate Adjustments | -84.84% | 210.42% | -310.02% | 205.38% | -976.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.79% | -314.12% | 122.16% | 23.84% | -153.07% |