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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | N/A | N/A | 2 | 0 |
| Other Working Capital | -6 | -24 | -1 | 9 | -9 |
| Other Operating Activity | -15 | -17 | -6 | -14 | -6 |
| Operating Cash Flow | $-22 | $-42 | $-7 | $-3 | $-14 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 48 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -48 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 219 | 260 | 267 | 269 | 284 |
| End Cash Position | 197 | 219 | 260 | 267 | 269 |
| Net Cash Flow | $-22 | $-42 | $-7 | $-3 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -42 | -7 | -3 | -14 |
| Free Cash Flow | -22 | -42 | -7 | -3 | -14 |