Forte Group Holdings Inc. (CSE:FGH)
Canada
· Delayed Price · Currency is CAD 0.220
0.00 (0.00%)
Dec 5, 2025, 12:13 PM EST
Forte Group Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -4.63 | -7.73 | -12.13 | -16.85 | -98.88 | -14.24 | Upgrade
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| Depreciation & Amortization | 0.92 | 0.61 | 0.57 | 0.75 | 2.46 | 1.46 | Upgrade
|
| Other Amortization | - | 0.01 | 0.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.96 | 3.96 | 0.02 | - | 85.24 | 3.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.4 | 0.11 | Upgrade
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| Stock-Based Compensation | - | 0.61 | - | - | 1.01 | 3.83 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.11 | - | - | 0.12 | - | Upgrade
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| Other Operating Activities | -3.63 | -3.86 | 6.29 | -0.09 | 1.06 | 0.31 | Upgrade
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| Change in Accounts Receivable | -0.05 | -0.15 | 0.07 | 0.26 | -0.42 | -0.1 | Upgrade
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| Change in Inventory | -0 | -0 | -0.14 | 0.29 | -0.4 | - | Upgrade
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| Change in Accounts Payable | 1.9 | 3.51 | 3.7 | 4.17 | 2.62 | 3.02 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0 | - | -0.19 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -0.49 | 0.07 | 0.15 | -0.42 | -0.15 | -0.32 | Upgrade
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| Operating Cash Flow | -1.91 | -2.86 | -1.2 | 0.14 | -6.91 | -2.3 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.25 | -1.06 | -0.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | 0.51 | Upgrade
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| Investment in Securities | - | - | - | - | 0.18 | 0.04 | Upgrade
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| Investing Cash Flow | - | - | -0.01 | -0.25 | -0.85 | -0.38 | Upgrade
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| Short-Term Debt Issued | - | 1.39 | 1.42 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | 0.63 | 1.39 | 1.42 | - | 0.02 | 0.04 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.63 | 1.39 | 1.42 | - | -0.25 | 0.04 | Upgrade
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| Issuance of Common Stock | 1.92 | 1.76 | - | 0.03 | 7.61 | 3.63 | Upgrade
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| Repurchase of Common Stock | -0 | -0.01 | - | - | -0.25 | - | Upgrade
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| Other Financing Activities | -0.31 | -0.21 | -0.21 | -0.02 | -0.18 | -0.05 | Upgrade
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| Financing Cash Flow | 2.24 | 2.93 | 1.21 | 0.01 | 6.93 | 3.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | 0 | 0.03 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.32 | 0.06 | 0 | -0.09 | -0.8 | 0.95 | Upgrade
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| Free Cash Flow | -1.91 | -2.86 | -1.2 | -0.1 | -7.97 | -3.23 | Upgrade
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| Free Cash Flow Margin | -1639.34% | -3516.96% | -160.72% | -7.61% | -255.64% | -816.13% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.50 | -0.76 | - | -9.55 | -8.57 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | - | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -8.99 | -14.39 | -0.94 | 4.89 | -3.44 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | -8.21 | -13.68 | -0.31 | 5.1 | -2.94 | -2.06 | Upgrade
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| Change in Working Capital | 1.34 | 3.43 | 3.79 | 4.11 | 1.66 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.