Forge Resources Corp.
FRGGF
$0.25
$0.013.54%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.63% | 32.74% | -275.63% | 46.26% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.10% | -45.62% | 195.30% | -96.79% | -- |
| Change in Net Operating Assets | 91.21% | -202.88% | 252.18% | 232.14% | -- |
| Cash from Operations | 40.26% | -105.70% | 141.30% | 82.85% | -- |
| Capital Expenditure | 27.11% | -23,041.86% | 72.01% | 30.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -765.66% | 100.00% | -- |
| Cash from Investing | 38.49% | -23,041.86% | -303.92% | 60.37% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.31% | 21,035.71% | 158.70% | -97.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -3.27% | 98.75% | -- |
| Cash from Financing | -92.70% | 20,054.32% | 195.23% | -97.19% | -- |
| Foreign Exchange rate Adjustments | 2,751.58% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.32% | 214.04% | -24.40% | -219.91% | -- |