Forte Group Holdings Inc.
FGH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.30% | 44.31% | 99.69% | 27.49% | -232.87% |
| Total Depreciation and Amortization | 39.43% | 88.14% | 237.27% | -17.78% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -105.11% | 129.19% | -106.91% | 2,566.91% | 68.31% |
| Change in Net Operating Assets | -75.86% | -97.69% | -431.13% | -90.55% | 327.84% |
| Cash from Operations | 73.36% | 12.43% | 40.83% | -929.75% | -1,163.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 61.80% | -39.05% | -83.89% | -- | -- |
| 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 | -- | 45.22% | 15.33% | -- | -- |
| Cash from Financing | -71.25% | -27.49% | -24.08% | -- | 5,103.60% |
| Foreign Exchange rate Adjustments | 130.00% | -120.00% | 14.29% | -- | -2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.94% | -193.09% | 216.03% | -86.00% | -131.49% |