Forte Group Holdings Inc. (CSE: FGH)
Canada
· Delayed Price · Currency is CAD 0.570
0.00 (0.00%)
Dec 20, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -15.26 | -12.13 | -16.85 | -98.88 | -14.24 | -10.19 | Upgrade
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| Depreciation & Amortization | 0.6 | 0.66 | 0.75 | 2.46 | 1.46 | 1.25 | Upgrade
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| Other Amortization | 0.35 | 0.34 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | - | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.25 | 1.25 | - | 85.24 | 3.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.4 | 0.11 | 0.17 | Upgrade
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| Stock-Based Compensation | 0.61 | - | - | 1.01 | 3.83 | 2.74 | Upgrade
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| Provision & Write-off of Bad Debts | -0.14 | - | - | 0.12 | - | - | Upgrade
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| Other Operating Activities | -0.14 | -0.63 | -0.09 | 1.06 | 0.31 | -0.15 | Upgrade
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| Change in Accounts Receivable | -0.04 | 0.29 | 0.26 | -0.42 | -0.1 | -0.31 | Upgrade
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| Change in Inventory | 0.06 | 0.12 | 0.29 | -0.4 | - | - | Upgrade
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| Change in Accounts Payable | 5.78 | 4.89 | 4.17 | 2.62 | 3.02 | 1.83 | Upgrade
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| Change in Unearned Revenue | -0.19 | - | -0.19 | 0.02 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.21 | -1.22 | -0.42 | -0.15 | -0.32 | -0.47 | Upgrade
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| Operating Cash Flow | -3.39 | -1.21 | 0.14 | -6.91 | -2.3 | -5.14 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.25 | -1.06 | -0.94 | -3.22 | 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 | -0.32 | Upgrade
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| Investing Cash Flow | - | -0.01 | -0.25 | -0.85 | -0.38 | -3.53 | Upgrade
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| Short-Term Debt Issued | - | 1.42 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | 0.63 | Upgrade
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| Total Debt Issued | 2.59 | 1.42 | - | 0.02 | 0.04 | 0.63 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.27 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.59 | 1.42 | - | -0.25 | 0.04 | 0.63 | Upgrade
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| Issuance of Common Stock | 0.86 | - | 0.03 | 7.61 | 3.63 | 1.84 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | - | -0.25 | - | -0.3 | Upgrade
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| Other Financing Activities | -0.24 | -0.21 | -0.02 | -0.18 | -0.05 | -0.05 | Upgrade
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| Financing Cash Flow | 3.19 | 1.21 | 0.01 | 6.93 | 3.63 | 2.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | 0.03 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.19 | 0 | -0.09 | -0.8 | 0.95 | -6.56 | Upgrade
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| Free Cash Flow | -3.39 | -1.21 | -0.1 | -7.97 | -3.23 | -8.36 | Upgrade
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| Free Cash Flow Margin | -3222.97% | -161.90% | -7.61% | -255.64% | -816.13% | - | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.76 | -0.00 | -9.55 | -8.57 | -36.80 | Upgrade
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| Cash Interest Paid | 0.24 | 0.21 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7.53 | -1.14 | 4.89 | -3.44 | -2.11 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | -6.73 | -0.49 | 5.1 | -2.94 | -2.06 | -4.26 | Upgrade
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| Change in Net Working Capital | 2.66 | -2.39 | -7.87 | -0.83 | 0.72 | -0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.