AmeriTrust Financial Technologies Inc. (TSXV: AMT)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Dec 20, 2024, 9:30 AM EST
TSXV: AMT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -6.18 | -20.76 | -27.3 | -14.96 | -9.97 | -7.03 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.87 | 1.03 | 1.3 | 1.06 | 0.54 | Upgrade
|
| Other Amortization | -0.01 | 0.04 | 0.16 | 0.28 | 0.45 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.12 | -0.25 | 3.68 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.29 | 0.76 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.51 | 4.35 | 2.47 | 1.96 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.25 | 0.49 | 0.51 | 0.87 | 0.38 | - | Upgrade
|
| Other Operating Activities | 11.74 | 11.72 | -2.87 | -0.69 | -2.89 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.13 | 0.2 | -1.39 | -0.79 | -0.29 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.01 | 0.18 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.6 | -0.25 | -0.51 | 1.64 | 1.4 | 0.67 | Upgrade
|
| Change in Unearned Revenue | - | 0 | -0.06 | 0.07 | -0.18 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.45 | 0.3 | -1.11 | 0.05 | - | Upgrade
|
| Operating Cash Flow | -4.57 | -6.9 | -10.11 | -7.6 | -8.08 | -4.82 | Upgrade
|
| Capital Expenditures | 0.63 | -0.12 | -6.4 | -0.07 | -0.26 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.74 | -2.29 | -0.17 | 0.27 | Upgrade
|
| Investment in Securities | - | - | - | -5.05 | -0.64 | - | Upgrade
|
| Investing Cash Flow | 0.63 | -0.12 | -8.14 | -7.41 | -1.68 | 0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.38 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 6.14 | 4.26 | 12.54 | 4.67 | Upgrade
|
| Total Debt Issued | 0.09 | 0.09 | 6.14 | 4.26 | 12.92 | 4.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -8.57 | -7.61 | -1.95 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.72 | -1.33 | -8.57 | -7.61 | -2.4 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -1.24 | -2.43 | -3.35 | 10.52 | 4.47 | Upgrade
|
| Issuance of Common Stock | 2.11 | - | 24.41 | 24.4 | 0.46 | 0.13 | Upgrade
|
| Other Financing Activities | - | - | -0.61 | -0.98 | - | - | Upgrade
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| Financing Cash Flow | 1.47 | -1.24 | 21.37 | 20.07 | 10.98 | 4.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | 0.9 | -0.11 | -0.07 | 0.01 | Upgrade
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| Net Cash Flow | -2.47 | -8.31 | 4.02 | 4.95 | 1.16 | -0.07 | Upgrade
|
| Free Cash Flow | -3.94 | -7.02 | -16.51 | -7.67 | -8.34 | -4.82 | Upgrade
|
| Free Cash Flow Margin | -147.98% | -244.85% | -134.70% | -32.06% | -275.34% | -241.35% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -2.6 | -5.79 | -12.24 | -6.43 | -3.01 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | -2.47 | -5.49 | -11.55 | -5.91 | -2.52 | -0.8 | Upgrade
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| Change in Net Working Capital | 7.43 | 0.81 | -0.72 | 0.55 | -1.98 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.