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)
| 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | N/A | 9 |
| Income taxes - deferred | N/A | 2 |
| Accounts receivable | N/A | -577 |
| Accounts payable and accrued liabilities | -125 | 120 |
| Other Working Capital | 8 | -13 |
| Other Operating Activity | 22 | 531 |
| Operating Cash Flow | $-94 | $72 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -1 |
| Investing Cash Flow | $N/A | $-1 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -9 |
| Financing Cash Flow | $N/A | $-9 |
| Exchange Rate Effect | N/A | 1 |
| Beginning Cash Position | 273 | 210 |
| End Cash Position | 128 | 273 |
| Net Cash Flow | $-84 | $62 |
| Free Cash Flow | ||
| Operating Cash Flow | -94 | 72 |
| Capital Expenditure | N/A | -1 |
| Free Cash Flow | -94 | 71 |