Forte Group Holdings Inc.
FGH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -5.65M | -11.19M | -11.54M | -9.26M |
| Total Depreciation and Amortization | 528.10K | 444.10K | 367.70K | 390.80K | 387.10K |
| Total Amortization of Deferred Charges | 0.00 | 6.90K | 203.60K | 203.60K | 203.60K |
| Total Other Non-Cash Items | 1.44M | 1.13M | 5.67M | 5.32M | 4.53M |
| Change in Net Operating Assets | 1.03M | 1.99M | 2.47M | 3.51M | 2.65M |
| Cash from Operations | -2.01M | -2.09M | -2.48M | -2.11M | -1.50M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -4.70K |
| Total Debt Issued | 1.08M | 1.39M | 2.59M | 2.48M | 2.23M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.80K | -- |
| Issuance of Common Stock | 1.88M | 1.76M | 862.20K | 510.00K | -- |
| Repurchase of Common Stock | -13.70K | -11.20K | -11.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.70K | -213.20K | -244.80K | -244.80K | -244.80K |
| Cash from Financing | 1.97M | 2.13M | 2.35M | 2.02M | 1.45M |
| Foreign Exchange rate Adjustments | -2.90K | 100.00 | -900.00 | -8.40K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.30K | 44.50K | -137.40K | -103.00K | -38.70K |