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 | 32.74% | -275.63% | 46.26% | -- | -36.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.62% | 195.30% | -96.79% | -- | 22.93% |
| Change in Net Operating Assets | -202.88% | 252.18% | 232.14% | -- | 206.60% |
| Cash from Operations | -105.70% | 141.30% | 82.85% | -- | -22.78% |
| Capital Expenditure | -23,041.86% | 72.01% | 30.32% | -- | 99.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -765.66% | 100.00% | -- | -- |
| Cash from Investing | -23,041.86% | -303.92% | 60.37% | -- | 99.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21,035.71% | 158.70% | -97.27% | -- | -98.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.27% | 98.75% | -- | -- |
| Cash from Financing | 20,054.32% | 195.23% | -97.19% | -- | -98.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.04% | -24.40% | -219.91% | -- | -981.82% |