AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -811.90K | 5.02M | 45.10K | 448.50K | -1.12M |
| Total Depreciation and Amortization | 83.60K | 29.30K | 3.10K | 5.80K | 3.60K |
| Total Amortization of Deferred Charges | 7.70K | 7.20K | 8.00K | 8.60K | 15.10K |
| Total Other Non-Cash Items | -565.50K | -5.95M | -1.03M | -1.75M | 115.90K |
| Change in Net Operating Assets | -266.50K | -542.60K | 583.20K | 73.90K | 636.80K |
| Cash from Operations | -1.55M | -1.44M | -388.30K | -1.22M | -344.70K |
| Capital Expenditure | -- | -450.90K | 462.50K | -- | 463.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -461.90K | 3.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 7.60K | 600.00 | 3.40K | 463.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.10K | -41.80K | -200.00 | -165.10K | -198.40K |
| Issuance of Common Stock | -- | 10.50M | 0.00 | 2.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.50K | 7.44M | -200.00 | 1.42M | -147.10K |
| Foreign Exchange rate Adjustments | -3.10K | 106.40K | -8.60K | 4.50K | 25.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 6.11M | -396.50K | 209.30K | -2.20K |