Ameritrust Financial Technologies Inc
(AMT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | 3 | -3 | 0 |
| Other Working Capital | 17 | -3 | 5 | 2 | -3 |
| Other Operating Activity | -62 | -49 | -52 | -5 | -23 |
| Operating Cash Flow | $-48 | $-52 | $-44 | $-6 | $-26 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-25 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 350 | 25 | 0 |
| Other Financing Activity | 0 | 0 | -48 | -20 | 0 |
| Financing Cash Flow | $N/A | $0 | $302 | $5 | $0 |
| Beginning Cash Position | 189 | 267 | 9 | 10 | 36 |
| End Cash Position | 141 | 189 | 267 | 9 | 10 |
| Net Cash Flow | $-48 | $-77 | $258 | $-1 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -52 | -44 | -6 | -26 |
| Free Cash Flow | -48 | -52 | -44 | -6 | -26 |