Fort Technology Inc (FORT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 58 | 39 |
| Income taxes - deferred | 33 | -4 |
| Accounts receivable | 2,423 | -155 |
| Other Working Capital | 81 | -222 |
| Other Operating Activity | -2,072 | 36 |
| Operating Cash Flow | $523 | $-306 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -132 | -2 |
| Investing Cash Flow | $-132 | $-2 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -59 | -24 |
| Dividend Paid | 0 | -223 |
| Financing Cash Flow | $-59 | $-247 |
| Exchange Rate Effect | 4 | 38 |
| Beginning Cash Position | 210 | 727 |
| End Cash Position | 546 | 210 |
| Net Cash Flow | $332 | $-555 |
| Free Cash Flow | ||
| Operating Cash Flow | 523 | -306 |
| Capital Expenditure | -132 | -2 |
| Free Cash Flow | 391 | -308 |