AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

TSXV:AMT Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.516.17-20.76-27.3-14.96-9.97
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Depreciation & Amortization
0.170.060.751.031.31.06
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Other Amortization
0.040.050.170.160.280.45
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Loss (Gain) From Sale of Assets
0.050.120.07---
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Asset Writedown & Restructuring Costs
0.310.31-8.58--
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Loss (Gain) From Sale of Investments
0.070.13-0.12-0.253.68-
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Loss (Gain) on Equity Investments
-----0.29
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Stock-Based Compensation
1.770.810.514.352.471.96
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Provision & Write-off of Bad Debts
0.080.080.490.510.870.38
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Other Operating Activities
-15.33-13.5411.72-2.87-0.69-2.89
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Change in Accounts Receivable
-0.020.260.130.2-1.39-0.79
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Change in Inventory
---0.010.010.18
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Change in Accounts Payable
-0.130.86-0.25-0.511.641.4
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Change in Unearned Revenue
--0-0.060.07-0.18
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Change in Other Net Operating Assets
-0.05-0.080.450.3-1.110.05
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Operating Cash Flow
-6.5-4.74-6.9-10.11-7.6-8.08
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Capital Expenditures
0.030.66-0.12-6.4-0.07-0.26
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Cash Acquisitions
------0.6
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Sale (Purchase) of Intangibles
----1.74-2.29-0.17
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Investment in Securities
-----5.05-0.64
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Investing Cash Flow
0.030.66-0.12-8.14-7.41-1.68
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Short-Term Debt Issued
-----0.38
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Long-Term Debt Issued
--0.096.144.2612.54
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Total Debt Issued
--0.096.144.2612.92
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Short-Term Debt Repaid
------0.45
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Long-Term Debt Repaid
--0.41-1.33-8.57-7.61-1.95
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Total Debt Repaid
-0.33-0.41-1.33-8.57-7.61-2.4
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Net Debt Issued (Repaid)
-0.33-0.41-1.24-2.43-3.3510.52
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Issuance of Common Stock
12.612.6-24.4124.40.46
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Other Financing Activities
----0.61-0.98-
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Financing Cash Flow
12.2712.2-1.2421.3720.0710.98
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Foreign Exchange Rate Adjustments
0.140.18-0.050.9-0.11-0.07
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Net Cash Flow
5.948.29-8.314.024.951.16
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Free Cash Flow
-6.47-4.08-7.02-16.51-7.67-8.34
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Free Cash Flow Margin
-328.08%-188.91%-244.85%-134.70%-32.06%-275.34%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.07-0.04-0.07
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Levered Free Cash Flow
-3.02-1.17-5.85-12.24-6.43-3.01
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Unlevered Free Cash Flow
-2.96-1.12-5.55-11.55-5.91-2.52
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Change in Net Working Capital
-0.07-1.420.87-0.720.55-1.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.