Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.40% | 78.75% | 45.84% | 36.75% | -12.32% |
| Total Depreciation and Amortization | 79.68% | 48.59% | 36.42% | 5.64% | -20.39% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -96.49% | -- |
| Total Other Non-Cash Items | -92.28% | -98.24% | -78.43% | -85.62% | -37.09% |
| Change in Net Operating Assets | -69.38% | -95.17% | -43.36% | -12.66% | 50.89% |
| Cash from Operations | 45.53% | 24.61% | -34.46% | -137.39% | -447.35% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -75.51% | -50.38% | -51.75% | -1.82% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.69% | 169.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,020.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.49% | -4.66% | 20.06% | -3.44% | -302.15% |
| Cash from Financing | -31.92% | -21.89% | 35.72% | 138.98% | 2,437.41% |
| Foreign Exchange rate Adjustments | -470.00% | 125.88% | 30.23% | 100.00% | 99.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.64% | 86.21% | -2.33% | 1,162.86% | -41.09% |