AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada · Delayed Price · Currency is CAD 0.2450
+0.0050 (2.08%)
Aug 6, 2026, 3:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.09 | -12.25 | 6.21 | -21.72 | -30.54 | -16.19 |
Depreciation & Amortization | 0.53 | 0.5 | 0.11 | 0.91 | 1.19 | 1.58 |
Stock-Based Compensation | 3.14 | 3.62 | 0.81 | 0.51 | 4.35 | 2.47 |
Other Adjustments | 0.35 | -1.22 | -12.92 | 13.07 | 14.95 | 5.31 |
Change in Receivables | 0.03 | -0.02 | 0.26 | 0.13 | 0.2 | -1.39 |
Changes in Inventories | -0.2 | - | - | - | 0.01 | 0.01 |
Changes in Accounts Payable | 1.88 | 2.73 | 0.86 | -0.25 | -0.51 | 1.64 |
Changes in Other Operating Activities | -0.25 | -0.12 | -0.08 | 0.45 | 0.25 | -1.04 |
Operating Cash Flow | -9.26 | -6.76 | -4.74 | -6.9 | -10.11 | -7.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | -0.02 | - | -0.46 | -6.4 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.66 | 0.35 | - | - |
Purchases of Intangible Assets | - | - | - | - | -1.74 | -2.29 |
Purchases of Investments | - | - | - | - | - | -5.05 |
Investing Cash Flow | - | -0.02 | 0.66 | -0.12 | -8.14 | -7.41 |
Long-Term Debt Issued | 1.44 | 20.08 | - | 0.09 | 6.14 | 4.26 |
Long-Term Debt Repaid | - | - | -0.37 | -0.46 | -7.7 | -6.77 |
Net Long-Term Debt Issued (Repaid) | 1.44 | 20.08 | -0.37 | -0.37 | -1.55 | -2.52 |
Issuance of Common Stock | - | 14.29 | 12.6 | - | 23.8 | 23.42 |
Net Common Stock Issued (Repurchased) | - | 14.29 | 12.6 | - | 23.8 | 23.42 |
Other Financing Activities | -0.48 | -0.48 | -0.04 | -0.87 | -0.88 | -0.84 |
Financing Cash Flow | 38.49 | 33.88 | 12.2 | -1.24 | 21.37 | 20.07 |
Foreign Exchange Rate Adjustments | 0.21 | -0.36 | 0.18 | -0.05 | 0.9 | -0.11 |
Net Cash Flow | 27.77 | 27.1 | 8.12 | -8.26 | 3.13 | 5.06 |
Free Cash Flow | -9.26 | -6.78 | -4.74 | -7.37 | -16.51 | -7.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -530.47% | -413.92% | -219.36% | -256.88% | -134.70% | -32.06% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.04 |
Levered Free Cash Flow | -11.69 | 10.92 | 6.73 | -21.45 | -37.55 | -16.58 |
Unlevered Free Cash Flow | -12.91 | -10.62 | -5.97 | -10.02 | -22.59 | -10.32 |