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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | -3 | -1 | 0 |
| Other Working Capital | 4 | 0 | -5 | 0 | 2 |
| Other Operating Activity | -32 | 0 | 3 | 1 | -2 |
| Operating Cash Flow | $-27 | $0 | $-6 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 25 | 0 | N/A |
| Other Financing Activity | 306 | -4 | -21 | 1 | 0 |
| Financing Cash Flow | $306 | $-4 | $4 | $1 | $0 |
| Beginning Cash Position | 5 | 9 | 12 | 10 | 10 |
| End Cash Position | 284 | 5 | 9 | 12 | 10 |
| Net Cash Flow | $279 | $-4 | $-2 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 0 | -6 | 0 | 0 |
| Free Cash Flow | -27 | 0 | -6 | 0 | 0 |