AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -5.93M | -14.19M | -15.39M | -18.36M |
| Total Depreciation and Amortization | 192.40K | 267.10K | 454.60K | 644.40K | 574.90K |
| Total Amortization of Deferred Charges | -7.10K | 56.00K | 47.40K | 32.30K | 187.90K |
| Total Other Non-Cash Items | 152.20K | 7.88M | 9.40M | 9.36M | 11.14M |
| Change in Net Operating Assets | 868.20K | 702.20K | -2.71M | 225.40K | -630.50K |
| Cash from Operations | -3.35M | 2.97M | -6.99M | -5.12M | -7.08M |
| Capital Expenditure | 462.20K | 256.70K | 258.00K | -85.70K | -2.71M |
| Sale of Property, Plant, and Equipment | 5.30K | 317.70K | 463.50K | -300.00 | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 289.90K |
| Cash from Investing | 467.50K | 574.50K | 721.60K | -85.90K | -2.42M |
| Total Debt Issued | 88.60K | 88.60K | 88.60K | 88.60K | -634.00K |
| Total Debt Repaid | -720.60K | -1.13M | -1.30M | -1.33M | -1.97M |
| Issuance of Common Stock | 2.11M | 2.11M | -- | -- | 611.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -611.00K |
| Cash from Financing | 1.07M | 766.00K | -898.60K | -920.90K | -1.92M |
| Foreign Exchange rate Adjustments | -9.30K | 47.40K | -4.70K | -33.30K | 423.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | 4.36M | -7.17M | -6.16M | -11.00M |
