Forge Resources Corp. FRGGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.57% | 44.50% | -89.69% | -132.57% | -105.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.70% | -64.93% | 126.67% | 194.36% | 210.30% |
| Change in Net Operating Assets | 462.80% | 221.80% | 227.67% | 224.48% | 85.25% |
| Cash from Operations | 9.53% | 72.65% | 53.36% | 61.80% | 11.59% |
| Capital Expenditure | -88.74% | -7.65% | -74.06% | 20.59% | -18.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -191.89% | -191.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.74% | 94.70% | -180.72% | -180.72% | -169.75% |
| Cash from Investing | -166.13% | -36.65% | -103.81% | -30.59% | 12.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.89% | -58.61% | 41.79% | -11.69% | -18.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -661.74% | 75.08% | 66.24% | 82.04% | 80.46% |
| Cash from Financing | 100.16% | -55.26% | 49.83% | -7.58% | -22.42% |
| Foreign Exchange rate Adjustments | 251.43% | 406.32% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.62% | -199.80% | 294.75% | -110.62% | -85.71% |