Forte Group Holdings Inc.
FGH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.92% | 36.83% | -12.25% | -7.98% | 22.20% |
| Total Depreciation and Amortization | 36.42% | 5.64% | -20.39% | -21.05% | -26.62% |
| Total Amortization of Deferred Charges | -100.00% | -96.49% | -- | -- | -- |
| Total Other Non-Cash Items | -68.23% | -75.68% | -31.51% | -41.34% | -48.13% |
| Change in Net Operating Assets | -61.07% | -29.32% | 26.84% | 34.19% | -34.70% |
| Cash from Operations | -34.44% | -137.36% | -447.31% | -241.02% | -206.52% |
| Capital Expenditure | -- | -- | -100.00% | -100.00% | 82.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 99.71% |
| Total Debt Issued | -51.75% | -1.82% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.06% | -3.44% | -302.15% | -2,345.87% | -1,027.27% |
| Cash from Financing | 35.72% | 138.98% | 2,437.41% | 25,113.75% | 4,562.82% |
| Foreign Exchange rate Adjustments | 32.56% | 102.17% | 99.48% | -139.62% | -127.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55% | 1,171.43% | -40.78% | -137.88% | 76.90% |