AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.38% | 105.75% | 51.84% | 43.03% | 51.16% |
| Total Depreciation and Amortization | -96.02% | -97.00% | -98.14% | 62.95% | -62.52% |
| Total Amortization of Deferred Charges | -88.75% | -- | -- | -133.22% | -- |
| Total Other Non-Cash Items | -115.35% | -673.87% | 52.10% | -38.70% | 978.87% |
| Change in Net Operating Assets | 39.79% | 102.22% | -82.15% | 66.78% | -51.86% |
| Cash from Operations | -106.55% | 89.11% | -122.68% | 58.35% | 673.77% |
| Capital Expenditure | 79.96% | -- | -- | 99.99% | 111.84% |
| Sale of Property, Plant, and Equipment | -208.96% | -97.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.44% | -97.74% | 234.94% | 99.99% | 104.42% |
| Total Debt Issued | -- | -- | -- | 113.97% | -- |
| Total Debt Repaid | 99.95% | 50.14% | 13.40% | 64.07% | 41.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.94% | 675.57% | 13.16% | 83.55% | -108.95% |
| Foreign Exchange rate Adjustments | -117.88% | 109.45% | 1,021.43% | -107.27% | -73.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.86% | 101.85% | -100.22% | 74.80% | 3,783.60% |
