FORT TECHNOLOGY INC (FORT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FORT - CA3490242086 - Common Stock
1.65 CAD
-0.35 (-17.5%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.70K | -48.10K | -107.70K | -89.40K | -3.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 348.71K | |||
| Change In Working Capital | -2.20K | 6.40K | -21.70K | 31.00K | 3.40K | |||
| Other non cash items | N/A | 0.00 | 43.30K | N/A | -2.63M | |||
| OPERATING CASH FLOW | -59.90K | -41.70K | -86.00K | -58.40K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -7.17K | |||
| Stock Issued/Repurchased | 911.20K | 0.00 | 251.00K | 140.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 911.20K | 0.00 | 251.00K | 140.00K | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 153.73K | |||
| CHANGE IN CASH | 851.30K | -41.70K | 164.90K | 81.60K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.90K | -41.70K | -86.00K | -58.40K | 0.00 | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -59.90K | -41.70K | -86.00K | -58.40K | 0.00 | |||
All data in CAD