Forge Resources Corp. FRGGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -2.36M | -4.13M | -4.45M | -- |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.03M | 2.72M | 3.09M | -- |
| Change in Net Operating Assets | 212.60K | 790.10K | 694.50K | 786.20K | -- |
| Cash from Operations | -1.01M | -533.00K | -708.20K | -570.90K | -- |
| Capital Expenditure | -3.50M | -2.31M | -2.51M | -1.52M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.68M | -1.68M | 148.60K | 148.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.70K | -143.70K | -2.11M | -2.11M | -- |
| Cash from Investing | -5.33M | -4.14M | -4.47M | -3.48M | -- |
| Total Debt Issued | 340.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -200.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 9.88M | 4.11M | 8.16M | 5.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -804.40K | -154.70K | -195.70K | -107.50K | -- |
| Cash from Financing | 6.69M | 2.98M | 5.65M | 4.03M | -- |
| Foreign Exchange rate Adjustments | 169.30K | 29.10K | -230.40K | -4.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.30K | -1.67M | 248.30K | -21.60K | -- |