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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 18 | -1 | 4 | -4 | -7 |
| Other Operating Activity | -18 | -21 | -7 | -11 | -12 |
| Operating Cash Flow | $0 | $-22 | $-3 | $-15 | $-19 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 25 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $25 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 107 | 129 | 132 | 147 | 141 |
| End Cash Position | 107 | 107 | 129 | 132 | 147 |
| Net Cash Flow | $0 | $-22 | $-3 | $-15 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -22 | -3 | -15 | -19 |
| Free Cash Flow | 0 | -22 | -3 | -15 | -19 |