Forge Resources Corp.
FRG
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -2.17M | -1.91M | -1.83M | -920.70K |
| Total Depreciation and Amortization | -- | -- | -- | 65.00K | 81.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 1.20M | 1.05M | 869.80K | 658.20K |
| Change in Net Operating Assets | -648.70K | -544.00K | -631.60K | -397.20K | -108.60K |
| Cash from Operations | -1.95M | -1.52M | -1.49M | -1.27M | -261.80K |
| Capital Expenditure | -2.15M | -1.44M | -1.91M | -1.56M | -611.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.83M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -2.71M | -750.40K | -750.40K | -733.80K | -- |
| Cash from Investing | -3.03M | -2.19M | -2.66M | -2.30M | -611.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.93M | 5.76M | 6.58M | 6.00M | 830.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.70K | -579.70K | -598.60K | -540.50K | -18.90K |
| Cash from Financing | 6.66M | 3.77M | 4.36M | 4.31M | 893.00K |
| Foreign Exchange rate Adjustments | -9.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 62.90K | 203.30K | 739.90K | 19.60K |