Ameritrust Financial Technologies Inc
(AMT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 25 | 192 | 200 | 260 |
| Accounts receivable | 62 | 232 | 269 | 128 | 458 |
| Other Working Capital | 101 | 859 | -579 | -8,226 | 4,307 |
| Other Operating Activity | -1,848 | -1,581 | -1,788 | 7,068 | -11,246 |
| Operating Cash Flow | $-1,665 | $-465 | $-1,906 | $-830 | $-6,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 625 | 0 | 144 | 202 |
| Investing Cash Flow | $5 | $625 | $0 | $144 | $202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -165 | -198 | -357 | -413 | -331 |
| Other Financing Activity | 2,106 | 0 | 89 | 0 | 0 |
| Financing Cash Flow | $1,941 | $-198 | $-268 | $-413 | $-331 |
| Exchange Rate Effect | 6 | 35 | -42 | 64 | -64 |
| Beginning Cash Position | 1,934 | 1,937 | 4,209 | 5,244 | 11,603 |
| End Cash Position | 2,221 | 1,934 | 1,937 | 4,209 | 5,244 |
| Net Cash Flow | $280 | $-38 | $-2,175 | $-1,099 | $-6,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,665 | -465 | -1,906 | -830 | -6,221 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -1,665 | -465 | -1,908 | -830 | -6,221 |