Forge Resources Corp.
FRG
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -984.20K | -232.20K | -956.70K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 809.10K | 178.00K | 211.60K | -- |
| Change in Net Operating Assets | -104.70K | 45.20K | -335.00K | -254.20K | -- |
| Cash from Operations | -430.40K | -129.90K | -389.30K | -999.30K | -- |
| Capital Expenditure | -707.10K | -4.30K | -468.30K | -968.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -- |
| Other Investing Activities | -1.96M | -- | -16.60K | -733.80K | -- |
| Cash from Investing | -837.90K | -4.30K | -484.80K | -1.70M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.17M | 11.20K | 575.00K | 5.17M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -- | -58.10K | -521.60K | -- |
| Cash from Financing | 2.88M | 8.10K | 352.50K | 3.41M | -- |
| Foreign Exchange rate Adjustments | -9.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -126.10K | -521.70K | 710.70K | -- |