Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.93% | -7.69% | 22.47% | 28.87% | -- |
| Total Depreciation and Amortization | -6.11% | -7.72% | -14.10% | -13.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.32% | -51.20% | -58.39% | -52.12% | -- |
| Change in Net Operating Assets | 64.57% | 62.25% | -16.57% | -2.59% | -- |
| Cash from Operations | -448.44% | -241.56% | -207.10% | -1,508.57% | -- |
| Capital Expenditure | -99.09% | -99.09% | 82.58% | 97.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.01% | 100.01% | 99.71% | 96.68% | -- |
| 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 | -131.96% | -455.05% | -246.59% | -- | -- |
| Cash from Financing | 1,472.76% | 13,960.00% | 1,702.88% | -101.89% | -- |
| Foreign Exchange rate Adjustments | 103.43% | -107.55% | -84.18% | 29.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.11% | -140.88% | 76.12% | 103.65% | -- |
