AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada · Delayed Price · Currency is CAD 0.2350
+0.0150 (6.82%)
Aug 26, 2026, 3:58 PM EST
TSXV:AMT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.49 | -12.25 | 6.17 | -20.76 | -27.3 | -14.96 |
Depreciation & Amortization | 0.5 | 0.47 | 0.06 | 0.75 | 1.03 | 1.3 |
Other Amortization | 0.22 | 0.03 | 0.05 | 0.17 | 0.16 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | 0.07 | - | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.24 | 0.31 | - | 8.58 | - |
Loss (Gain) From Sale of Investments | -0.03 | 0.28 | 0.13 | -0.12 | -0.25 | 3.68 |
Stock-Based Compensation | 2.49 | 3.62 | 0.81 | 0.51 | 4.35 | 2.47 |
Provision & Write-off of Bad Debts | 0.01 | - | -12.57 | 0.49 | 0.51 | 0.87 |
Other Operating Activities | 0.35 | -1.74 | -0.88 | 11.72 | -2.87 | -0.69 |
Change in Accounts Receivable | -0.05 | -0.02 | 0.26 | 0.13 | 0.2 | -1.39 |
Change in Inventory | -0.11 | - | - | - | 0.01 | 0.01 |
Change in Accounts Payable | 2.29 | 2.73 | 0.86 | -0.25 | -0.51 | 1.64 |
Change in Unearned Revenue | - | - | - | 0 | -0.06 | 0.07 |
Change in Other Net Operating Assets | -0.33 | -0.12 | -0.08 | 0.45 | 0.3 | -1.11 |
Operating Cash Flow | -10.11 | -6.76 | -4.74 | -6.9 | -10.11 | -7.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.88 | -0.02 | 0.66 | -0.12 | -6.4 | -0.07 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.74 | -2.29 |
Investment in Securities | - | - | - | - | - | -5.05 |
Investing Cash Flow | -5.88 | -0.02 | 0.66 | -0.12 | -8.14 | -7.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20.08 | - | 0.09 | 6.14 | 4.26 |
Total Debt Issued | 28.56 | 20.08 | - | 0.09 | 6.14 | 4.26 |
Long-Term Debt Repaid | - | -0.48 | -0.41 | -1.33 | -8.57 | -7.61 |
Total Debt Repaid | -0.48 | -0.48 | -0.41 | -1.33 | -8.57 | -7.61 |
Net Debt Issued (Repaid) | 28.08 | 19.59 | -0.41 | -1.24 | -2.43 | -3.35 |
Issuance of Common Stock | 17.14 | 14.29 | 13.08 | - | 24.41 | 24.4 |
Other Financing Activities | - | - | -0.48 | - | -0.61 | -0.98 |
Financing Cash Flow | 45.22 | 33.88 | 12.2 | -1.24 | 21.37 | 20.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.06 | -0.36 | 0.18 | -0.05 | 0.9 | -0.11 |
Net Cash Flow | 30.28 | 26.74 | 8.29 | -8.31 | 4.02 | 4.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16 | -6.78 | -4.08 | -7.02 | -16.51 | -7.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -731.20% | -413.92% | -188.91% | -244.85% | -134.70% | -32.06% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.07 | -0.04 |
Levered Free Cash Flow | -10.34 | -1.93 | -1.17 | -5.85 | -12.24 | -6.43 |
Unlevered Free Cash Flow | -9.42 | -1.75 | -1.12 | -5.55 | -11.55 | -5.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.8 | 2.59 | 1.04 | 0.33 | -0.06 | -0.78 |