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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 25 | 26 | N/A |
| Income taxes - deferred | N/A | N/A | 1 | 29 | N/A |
| Accounts receivable | N/A | N/A | -197 | 2,310 | N/A |
| Accounts payable and accrued liabilities | 63 | 80 | -70 | N/A | -107 |
| Other Working Capital | -61 | 325 | -364 | 571 | -485 |
| Other Operating Activity | -1,143 | -308 | 337 | -2,359 | 561 |
| Operating Cash Flow | $-1,141 | $97 | $-268 | $577 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -121 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-5 | $-121 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -17 | -21 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-17 | $-21 | $N/A |
| Exchange Rate Effect | N/A | N/A | 14 | -9 | N/A |
| Beginning Cash Position | 601 | 270 | 546 | 120 | 128 |
| End Cash Position | 359 | 601 | 270 | 546 | 120 |
| Net Cash Flow | $-200 | $119 | $-290 | $435 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,141 | 97 | -268 | 577 | -32 |
| Capital Expenditure | N/A | N/A | -5 | -121 | N/A |
| Free Cash Flow | -1,141 | 97 | -273 | 456 | -32 |