AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | 4.39M | -4.56M | -5.93M | -14.19M |
| Total Depreciation and Amortization | 121.80K | 41.80K | 101.80K | 176.50K | 364.00K |
| Total Amortization of Deferred Charges | 31.50K | 38.90K | 83.60K | 146.70K | 138.10K |
| Total Other Non-Cash Items | -9.29M | -8.61M | 152.20K | 7.88M | 9.40M |
| Change in Net Operating Assets | -152.00K | 751.30K | 868.20K | 702.20K | -2.71M |
| Cash from Operations | -4.59M | -3.39M | -3.35M | 2.97M | -6.99M |
| Capital Expenditure | 11.60K | 475.40K | 926.00K | 720.50K | 721.80K |
| Sale of Property, Plant, and Equipment | -458.50K | -458.50K | -458.50K | -146.10K | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.60K | 475.40K | 467.50K | 574.50K | 721.60K |
| Total Debt Issued | -- | -- | 88.60K | 88.60K | 88.60K |
| Total Debt Repaid | -331.20K | -405.50K | -720.60K | -1.13M | -1.30M |
| Issuance of Common Stock | 12.60M | 12.60M | 2.11M | 2.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.77M | 8.71M | 1.07M | 766.00K | -898.60K |
| Foreign Exchange rate Adjustments | 99.20K | 128.10K | -9.30K | 47.40K | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.28M | 5.92M | -1.82M | 4.36M | -7.17M |