FORT TECHNOLOGY INC (FORT.CA) Stock Cash Flow
TSX-V:FORT - TSX Venture Exchange - CA45258Y1097 - Common Stock - Currency: CAD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.99M | 5.05M | -1.06M | -11.36M | -55.27K | |||
| Depreciation Amortization | 1.11M | 348.71K | 339.04K | 2.40M | N/A | |||
| Change In Working Capital | -4.23M | -5.97M | -6.30K | -544.44K | -80.00 | |||
| Other non cash items | -2.91M | -2.63M | 558.39K | 9.02M | N/A | |||
| OPERATING CASH FLOW | 2.96M | -3.20M | -170.01K | -482.30K | -55.34K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -8.58M | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -8.58M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.17K | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 9.30M | -195.32K | 0.00 | 15.27M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -639.85K | N/A | |||
| FINANCING CASH FLOW | 8.67M | -202.50K | 0.00 | 14.63M | N/A | |||
| Exchange Rate Effect | -216.45K | 153.73K | -100.84K | 285.63K | N/A | |||
| CHANGE IN CASH | -3.32M | -3.25M | -270.85K | 5.85M | -55.34K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.96M | -3.20M | -170.01K | -482.30K | -55.34K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -8.58M | N/A | |||
| FREE CASH FLOW | N/A | N/A | -170.01K | -9.06M | N/A | |||
All data in CAD