Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.16M | -11.51M | -9.23M | -8.90M | -9.97M |
| Total Depreciation and Amortization | 433.70K | 456.80K | 453.10K | 486.40K | 461.90K |
| Total Amortization of Deferred Charges | 6.90K | 6.90K | 6.90K | -- | -- |
| Total Other Non-Cash Items | 4.78M | 4.43M | 3.63M | 4.28M | 8.28M |
| Change in Net Operating Assets | 3.20M | 4.25M | 3.38M | 2.99M | 1.95M |
| Cash from Operations | -2.49M | -2.12M | -1.50M | -887.40K | 715.10K |
| Capital Expenditure | 100.00 | 100.00 | -4.60K | -4.60K | 11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | 100.00 | -4.60K | -4.60K | -733.50K |
| Total Debt Issued | 1.17M | 1.06M | 812.10K | -- | -- |
| Total Debt Repaid | 0.00 | -5.80K | -- | -- | -- |
| Issuance of Common Stock | 862.20K | 510.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -11.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.70K | -38.70K | -38.70K | -- | 121.10K |
| Cash from Financing | 1.45M | 1.12M | 562.50K | -100.00 | 92.50K |
| Foreign Exchange rate Adjustments | 5.90K | -1.60K | 2.50K | 2.20K | -171.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.70K | -104.30K | -40.00K | 2.50K | -97.60K |
