AMERITRUST FINANCIAL TECHNOL (AMT.CA) Stock Cash Flow
TSX-V:AMT - CA0307361026 - Common Stock
0.08 CAD
+0.01 (+6.67%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.55M | 6.21M | -21.72M | -30.54M | -16.19M | |||
| Depreciation Amortization | 218.60K | 112.80K | 913.00K | 1.19M | 1.63M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -199.10K | 1.04M | 327.60K | -56.00K | -777.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -13.07M | -12.10M | 13.58M | 19.29M | 7.57M | |||
| OPERATING CASH FLOW | -6.50M | -4.74M | -6.90M | -10.11M | -7.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -463.80K | -8.14M | -2.81M | |||
| Other Investing Activity | 32.80K | 658.10K | 345.10K | 0.00 | -5.05M | |||
| INVESTING CASH FLOW | 32.80K | 658.10K | -118.70K | -8.14M | -7.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -331.20K | -405.50K | -1.24M | 841.60K | 2.46M | |||
| Stock Issued/Repurchased | N/A | 12.60M | N/A | 23.80M | 23.42M | |||
| Other Financing Activity | N/A | N/A | N/A | -3.27M | -5.19M | |||
| FINANCING CASH FLOW | 12.27M | 12.20M | -1.24M | 21.37M | 20.69M | |||
| Exchange Rate Effect | 139.60K | 178.90K | -45.50K | 896.00K | -105.60K | |||
| CHANGE IN CASH | 5.94M | 8.29M | -8.31M | 4.02M | 4.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.50M | -4.74M | -6.90M | -10.11M | -7.77M | |||
| Capital Expenditure | N/A | 0.00 | -463.80K | -8.14M | -2.81M | |||
| FREE CASH FLOW | -6.50M | -4.74M | -7.37M | -18.25M | -10.58M | |||
All data in CAD