Ameritrust Financial Technologies Inc
(AMT.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 913 | 1,374 | 1,633 | 1,511 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -325 |
| Accounts receivable | 263 | 129 | 250 | -1,391 | -793 |
| Other Working Capital | 1,042 | 328 | 51 | -777 | 653 |
| Other Operating Activity | -6,158 | -8,271 | -12,415 | -7,232 | -9,123 |
| Operating Cash Flow | $-4,740 | $-6,902 | $-10,740 | $-7,768 | $-8,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 658 | -119 | -6,411 | -69 | -261 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -605 |
| Purchase Of Investment | N/A | N/A | 0 | -5,047 | -637 |
| Purchase Sale Intangibles | N/A | 0 | -2,151 | -2,740 | -175 |
| Investing Cash Flow | $658 | $-119 | $-8,562 | $-7,857 | $-1,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -68 |
| Debt Issued | N/A | N/A | 0 | 20 | 8,749 |
| Debt Repayment | -405 | -1,330 | -5,301 | -1,795 | -858 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 400 |
| Other Financing Activity | 12,603 | 89 | 27,624 | 22,469 | 2,759 |
| Financing Cash Flow | $12,197 | $-1,241 | $22,323 | $20,694 | $10,981 |
| Exchange Rate Effect | 179 | -45 | 922 | -106 | -67 |
| Beginning Cash Position | 1,937 | 10,245 | 6,357 | 1,403 | 243 |
| End Cash Position | 10,231 | 1,937 | 10,299 | 6,368 | 1,403 |
| Net Cash Flow | $8,115 | $-8,262 | $3,021 | $5,070 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,740 | -6,902 | -10,740 | -7,768 | -8,077 |
| Capital Expenditure | N/A | -464 | -8,562 | -2,809 | -435 |
| Free Cash Flow | -4,740 | -7,366 | -19,302 | -10,577 | -8,513 |