Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -910.20K | -3.27M | -1.48M | -5.51M | -1.26M |
| Total Depreciation and Amortization | 106.80K | 133.40K | 95.30K | 98.20K | 129.90K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.90K | -- | -- |
| Total Other Non-Cash Items | 362.70K | 1.30M | -772.30K | 3.89M | 13.60K |
| Change in Net Operating Assets | 108.80K | 1.27M | 1.53M | 296.70K | 1.15M |
| Cash from Operations | -331.90K | -562.70K | -619.80K | -977.30K | 40.00K |
| Capital Expenditure | -- | -- | -- | 100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00 | 0.00 |
| Total Debt Issued | 103.30K | 250.00K | 812.10K | -- | -- |
| Total Debt Repaid | 5.80K | -5.80K | -- | -- | -- |
| Issuance of Common Stock | 352.20K | 510.00K | -- | -- | -- |
| Repurchase of Common Stock | -11.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -38.70K | -- | -- |
| Cash from Financing | 330.00K | 551.20K | 573.60K | -- | -- |
| Foreign Exchange rate Adjustments | 7.50K | -3.90K | 2.50K | -200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60K | -15.40K | -43.70K | -85.20K | 40.00K |
