FORT TECHNOLOGY INC (FORT.CA) Stock Cash Flow
Canada - TSX-V:FORT - CA3490241096 - Common Stock
0.335 CAD
-0.01 (-1.47%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.10K | -107.70K | -89.40K | -3.40K | -1.06M | |||
| Depreciation Amortization | N/A | N/A | N/A | 348.71K | 339.04K | |||
| Change In Working Capital | 6.40K | -21.70K | 31.00K | 3.40K | -6.30K | |||
| Other non cash items | 0.00 | 43.30K | N/A | -2.63M | 558.39K | |||
| OPERATING CASH FLOW | -41.70K | -86.00K | -58.40K | 0.00 | -170.01K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -7.17K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 251.00K | 140.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 251.00K | 140.00K | 0.00 | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | 153.73K | -100.84K | |||
| CHANGE IN CASH | -41.70K | 164.90K | 81.60K | 0.00 | -270.85K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.70K | -86.00K | -58.40K | 0.00 | -170.01K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -41.70K | -86.00K | -58.40K | 0.00 | -170.01K | |||
All data in CAD