AMT — AmeriTrust Financial Technologies Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapSucker Stock

Market Cap
CA$61.00m
Enterprise Value
CA$41.07m
Revenue
CA$1.64m

Annual cashflow statement for AmeriTrust Financial Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16.2	-30.5	-21.7	6.21	-12.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	7.57	19.3	13.6	-12.1	2.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.777	-0.056	0.328	1.04	2.59
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-7.77	-10.1	-6.9	-4.74	-6.76
Capital Expenditures	-2.81	-8.14	-0.464	0	-0.016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.05	—	0.345	0.658	0
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-7.86	-8.14	-0.119	0.658	-0.016
Financing Cash Flow Items	-5.19	-3.27	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20.7	21.4	-1.24	12.2	33.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.96	4.02	-8.31	8.29	26.7