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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 262 | 224 | 304 | 424 | 421 |
| Accounts receivable | -727 | 48 | -106 | 488 | -180 |
| Other Working Capital | 4,826 | -1,633 | 1,131 | 28 | 525 |
| Other Operating Activity | -2,304 | -2,885 | -2,656 | -3,569 | -3,305 |
| Operating Cash Flow | $2,056 | $-4,246 | $-1,327 | $-2,628 | $-2,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465 | -3,572 | -2,833 | 0 | -6 |
| Purchase Sale Intangibles | 0 | -18 | -345 | -440 | -1,349 |
| Investing Cash Flow | $-465 | $-3,590 | $-3,178 | $-440 | $-1,355 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -229 | -199 | -230 | -4,649 | -224 |
| Other Financing Activity | 0 | -479 | 4,718 | 21,499 | 1,887 |
| Financing Cash Flow | $-229 | $-678 | $4,488 | $16,850 | $1,663 |
| Exchange Rate Effect | -4 | 604 | 233 | 50 | 35 |
| Beginning Cash Position | 10,245 | 18,219 | 18,003 | 4,172 | 6,368 |
| End Cash Position | 11,603 | 10,299 | 18,219 | 18,003 | 4,172 |
| Net Cash Flow | $1,362 | $-8,514 | $-17 | $13,781 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,056 | -4,246 | -1,327 | -2,628 | -2,539 |
| Capital Expenditure | -465 | -3,590 | -3,178 | -440 | -1,355 |
| Free Cash Flow | 1,591 | -7,836 | -4,505 | -3,068 | -3,893 |