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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 125 | 131 | 53 | 15 |
| Accounts receivable | -35 | 39 | -50 | -12 | -19 |
| Other Working Capital | 44 | 183 | -382 | -713 | 795 |
| Other Operating Activity | -2,055 | -1,768 | -1,927 | -1,408 | -1,321 |
| Operating Cash Flow | $-1,925 | $-1,421 | $-2,228 | $-2,081 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 27 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $27 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119 | -120 | -124 | -42 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 10,497 | 0 |
| Financing Cash Flow | $-119 | $-120 | $-124 | $10,455 | $0 |
| Exchange Rate Effect | 109 | -257 | -4 | 150 | -12 |
| Beginning Cash Position | 6,076 | 7,874 | 10,231 | 1,680 | 2,221 |
| End Cash Position | 4,141 | 6,076 | 7,874 | 10,231 | 1,680 |
| Net Cash Flow | $-2,044 | $-1,541 | $-2,352 | $8,402 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,925 | -1,421 | -2,228 | -2,081 | -530 |
| Free Cash Flow | -1,925 | -1,421 | -2,228 | -2,081 | -530 |