Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.49% | -232.38% | -27.91% | 16.26% | 36.24% |
| Total Depreciation and Amortization | -17.78% | 2.85% | -25.89% | 33.24% | -20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,566.91% | 158.12% | -544.12% | -50.70% | -98.31% |
| Change in Net Operating Assets | -90.55% | 215.38% | 33.67% | 139.50% | -36.80% |
| Cash from Operations | -929.75% | -1,155.72% | -18,129.41% | -256.32% | -95.14% |
| Capital Expenditure | -- | -- | -- | -99.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.01% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 5,065.77% | 5,114.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -2,050.00% | 13.64% | 99.89% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00% | -131.49% | -3,541.67% | 54.02% | -57.58% |
