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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | N/A | N/A | 0 |
| Other Working Capital | 10 | -4 | 10 | 0 | 28 |
| Other Operating Activity | -22 | -12 | -23 | -6 | -11 |
| Operating Cash Flow | $-13 | $-16 | $-13 | $-6 | $17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 154 | 170 | 183 | 189 | 197 |
| End Cash Position | 141 | 154 | 170 | 183 | 189 |
| Net Cash Flow | $-13 | $-16 | $-13 | $-6 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -16 | -13 | -6 | 17 |
| Free Cash Flow | -13 | -16 | -13 | -6 | 17 |