AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.94% | 140.19% | 71.64% | -195.23% | 82.92% |
| Total Depreciation and Amortization | -46.55% | 61.11% | -98.00% | 131.23% | -59.75% |
| Total Amortization of Deferred Charges | -6.98% | -43.05% | 138.92% | -154.57% | -- |
| Total Other Non-Cash Items | 41.39% | -1,613.03% | -95.89% | -57.93% | 3,055.69% |
| Change in Net Operating Assets | 689.17% | -88.40% | 249.59% | -202.04% | 112.51% |
| Cash from Operations | 68.09% | -253.00% | 75.40% | -123.63% | 153.09% |
| Capital Expenditure | -- | -- | -- | -100.12% | 19,669.23% |
| Sale of Property, Plant, and Equipment | -13,685.29% | -99.27% | -- | -- | -200.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.35% | -99.27% | 154,700.00% | -100.28% | -28.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.88% | 16.78% | 44.41% | 13.56% | -24.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.01% | 1,064.11% | 25.41% | 35.95% | -24.96% |
| Foreign Exchange rate Adjustments | -291.11% | -82.56% | 183.23% | -164.45% | 201.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.44% | 9,613.64% | 99.87% | -128.20% | 151.07% |
