AMERITRUST FINANCIAL TECHNOL (AMT.CA) Stock Cash Flow
TSX-V:AMT - TSX Venture Exchange - CA0307361026 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.35M | -21.72M | -30.54M | -16.19M | -12.84M | |||
| Depreciation Amortization | 252.10K | 913.00K | 1.19M | 1.63M | 1.51M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -325.40K | |||
| Change In Working Capital | 1.18M | 327.60K | -56.00K | -777.50K | 652.80K | |||
| 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 | 351.50K | 13.58M | 19.29M | 7.57M | 2.93M | |||
| OPERATING CASH FLOW | -4.57M | -6.90M | -10.11M | -7.77M | -8.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30K | -463.80K | -8.14M | -2.81M | -435.40K | |||
| Other Investing Activity | 631.80K | 345.10K | 0.00 | -5.05M | -1.24M | |||
| INVESTING CASH FLOW | 630.50K | -118.70K | -8.14M | -7.86M | -1.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -632.00K | -1.24M | 841.60K | 2.46M | 9.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 23.80M | 23.42M | 1.08M | |||
| Other Financing Activity | N/A | N/A | -3.27M | -5.19M | N/A | |||
| FINANCING CASH FLOW | 1.47M | -1.24M | 21.37M | 20.69M | 10.98M | |||
| Exchange Rate Effect | -13.00K | -45.50K | 896.00K | -105.60K | -67.20K | |||
| CHANGE IN CASH | -2.47M | -8.31M | 4.02M | 4.96M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.57M | -6.90M | -10.11M | -7.77M | -8.08M | |||
| Capital Expenditure | -1.30K | -463.80K | -8.14M | -2.81M | -435.40K | |||
| FREE CASH FLOW | -4.57M | -7.37M | -18.25M | -10.58M | -8.51M | |||
All data in CAD