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 | -4.13M | -4.45M | -3.80M | -4.24M | -2.18M |
| Total Depreciation and Amortization | 1.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 3.09M | 2.74M | 2.94M | 1.20M |
| Change in Net Operating Assets | 694.50K | 786.20K | -58.60K | -648.70K | -544.00K |
| Cash from Operations | -708.20K | -570.90K | -1.12M | -1.95M | -1.52M |
| Capital Expenditure | -2.51M | -1.52M | -1.85M | -2.15M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 148.60K | 148.60K | 1.83M | 1.83M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.11M | -2.11M | -1.98M | -2.71M | -750.40K |
| Cash from Investing | -4.47M | -3.48M | -2.00M | -3.03M | -2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.16M | 5.81M | 4.90M | 9.93M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.70K | -107.50K | -105.60K | -620.70K | -579.70K |
| Cash from Financing | 5.65M | 4.03M | 3.34M | 6.66M | 3.77M |
| Foreign Exchange rate Adjustments | -230.40K | -4.00K | -111.80K | -9.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.30K | -21.60K | 105.70K | 1.67M | 62.90K |