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Forte Group Holdings (FGHFF)
OTHER OTC:FGHFF
FGHFF
Forte Group Holdings
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Forte Group Holdings (FGHFF) Cash flow

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Forte Group Holdings Cash Flow

FGHFF's free cash flow for Q2 2024 was C$-769.99K. For the 2024 fiscal year, FGHFF's free cash flow was decreased by C$-1.21M and operating cash flow was C$-769.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.95MC$ -1.21MC$ -674.00KC$ -2.30MC$ -5.14MC$ -779.71K
Investing Cash Flow
-C$ -6.30KC$ 715.35KC$ -383.62KC$ -3.53MC$ -4.72M
Financing Cash Flow
C$ 2.74MC$ 1.21MC$ -112.63KC$ 3.63MC$ 2.12MC$ 12.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 678.71KC$ 139.22KC$ 135.80KC$ 1.03MC$ 88.98KC$ 6.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 760.00K--C$ 573.70KC$ 541.95KC$ 7.53M
Issuance Of Debt
C$ 2.23MC$ 1.42M-C$ 40.00KC$ 630.00KC$ 0.00
Repayment Of Debt
C$ -5.75K-----
Free Cash Flow
C$ -2.95MC$ -1.21M-C$ -2.30MC$ -5.14MC$ -7.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Forte Group Holdings Cash Flow

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