Fort Technology Inc (FORT.VN)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | N/A | N/A | 25 | 26 |
| Income taxes - deferred | -164 | N/A | N/A | 1 | 29 |
| Accounts receivable | 1,305 | N/A | N/A | -197 | 2,310 |
| Accounts payable and accrued liabilities | -54 | 63 | 80 | -70 | N/A |
| Other Working Capital | 275 | -61 | 325 | -364 | 571 |
| Other Operating Activity | -1,307 | -1,143 | -308 | 337 | -2,359 |
| Operating Cash Flow | $79 | $-1,141 | $97 | $-268 | $577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -5 | -121 |
| Other Investing Activity | 348 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $348 | $N/A | $N/A | $-5 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | N/A | N/A | -17 | -21 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14 | $N/A | $N/A | $-17 | $-21 |
| Exchange Rate Effect | -167 | N/A | N/A | 14 | -9 |
| Beginning Cash Position | 359 | 601 | 270 | 546 | 120 |
| End Cash Position | 605 | 359 | 601 | 270 | 546 |
| Net Cash Flow | $413 | $-200 | $119 | $-290 | $435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | -1,141 | 97 | -268 | 577 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -121 |
| Free Cash Flow | 79 | -1,141 | 97 | -273 | 456 |