Forte Group Holdings Inc.
FGH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,578.74% | 98.09% | 72.12% | -123.35% | 73.70% |
| Total Depreciation and Amortization | 65.10% | 1.69% | -19.94% | 39.98% | 195.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -96.49% |
| Total Other Non-Cash Items | 123.74% | -180.95% | -72.08% | 644.01% | -105.62% |
| Change in Net Operating Assets | 106.09% | -441.18% | -91.43% | 29.71% | 773.24% |
| Cash from Operations | 5.44% | -72.85% | 41.02% | 9.17% | 36.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 116.44% | 121.39% | -58.68% | -69.22% | -42.81% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -85.95% | 153.86% | -30.94% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.85% | -- | -- | 100.00% | 81.22% |
| Cash from Financing | -38.60% | 105.27% | -40.13% | -3.91% | -35.72% |
| Foreign Exchange rate Adjustments | 91.67% | -180.00% | 292.31% | -256.00% | 135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.19% | 1,644.64% | 136.36% | 64.52% | 48.46% |