AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.53% | 133.12% | 128.56% | 75.18% | 69.96% |
| Total Depreciation and Amortization | -12.00% | -66.57% | -92.47% | -78.20% | -71.62% |
| Total Amortization of Deferred Charges | -56.82% | -77.12% | -68.29% | -68.01% | 5.48% |
| Total Other Non-Cash Items | -183.65% | -198.83% | -191.97% | -98.63% | 55.46% |
| Change in Net Operating Assets | -113.33% | 94.38% | 233.32% | 237.70% | 487.74% |
| Cash from Operations | -248.38% | 34.24% | 33.88% | 52.70% | 121.13% |
| Capital Expenditure | -98.87% | -98.39% | 654.73% | 134.34% | 114.10% |
| Sale of Property, Plant, and Equipment | -208.96% | -153,866.67% | -153,866.67% | -153,866.67% | -200.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.57% | -98.39% | 653.43% | 119.35% | 111.58% |
| Total Debt Issued | -- | -- | -- | 113.97% | 113.97% |
| Total Debt Repaid | 74.73% | 74.51% | 69.51% | 63.35% | 49.86% |
| Issuance of Common Stock | 398.50% | -- | -- | 244.63% | -63.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 848.09% | 1,075.70% | 1,045.49% | 155.85% | -58.03% |
| Foreign Exchange rate Adjustments | -291.56% | 2,210.64% | 484.68% | -102.19% | -91.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.28% | 159.77% | 196.16% | 83.46% | 126.20% |