Fort Technology Inc (FORT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 94 | 58 | 39 |
| Income taxes - deferred | -167 | 33 | -4 |
| Accounts receivable | 702 | 2,423 | -155 |
| Accounts payable and accrued liabilities | 19 | N/A | N/A |
| Other Working Capital | 175 | 81 | -222 |
| Other Operating Activity | -2,056 | -2,072 | 36 |
| Operating Cash Flow | $-1,233 | $523 | $-306 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6 | -132 | -2 |
| Other Investing Activity | -2,129 | 0 | 0 |
| Investing Cash Flow | $-2,135 | $-132 | $-2 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,464 | N/A | N/A |
| Debt Repayment | -69 | -59 | -24 |
| Dividend Paid | N/A | 0 | -223 |
| Other Financing Activity | 15 | 0 | 0 |
| Financing Cash Flow | $3,410 | $-59 | $-247 |
| Exchange Rate Effect | 17 | 4 | 38 |
| Beginning Cash Position | 546 | 210 | 727 |
| End Cash Position | 605 | 546 | 210 |
| Net Cash Flow | $42 | $332 | $-555 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,233 | 523 | -306 |
| Capital Expenditure | -6 | -132 | -2 |
| Free Cash Flow | -1,239 | 391 | -308 |