Forte Group Holdings Inc.
FGH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -709.50K | -814.10K | -17.40K | -910.20K | -3.27M |
| Total Depreciation and Amortization | 186.00K | 179.30K | 108.60K | 106.80K | 133.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -43.30K | 69.70K | -293.60K | 362.70K | 847.10K |
| Change in Net Operating Assets | 415.80K | 22.60K | -371.20K | 108.80K | 1.72M |
| Cash from Operations | -151.00K | -542.50K | -573.70K | -331.90K | -566.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 404.50K | 495.00K | 228.70K | 103.30K | 250.00K |
| Total Debt Repaid | -- | -- | -- | 5.80K | -- |
| Issuance of Common Stock | -- | 125.60K | 894.10K | 352.20K | 510.00K |
| Repurchase of Common Stock | -123.00K | -2.50K | 0.00 | -11.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.50K | -21.20K | -174.50K | 0.00 | 0.00 |
| Cash from Financing | 159.70K | 415.90K | 677.40K | 330.00K | 555.40K |
| Foreign Exchange rate Adjustments | 1.20K | -500.00 | -6.00K | 7.50K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -127.20K | 97.70K | 5.60K | -15.40K |