AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.12% | 128.56% | 75.18% | 69.96% | 23.55% |
| Total Depreciation and Amortization | -66.54% | -92.45% | -82.29% | -74.95% | -51.57% |
| Total Amortization of Deferred Charges | -77.19% | -68.37% | -55.51% | 25.60% | 18.24% |
| Total Other Non-Cash Items | -198.83% | -191.97% | -98.63% | 55.46% | -4.93% |
| Change in Net Operating Assets | 94.38% | 233.32% | 237.70% | 487.74% | -182.90% |
| Cash from Operations | 34.24% | 33.88% | 52.70% | 121.13% | -54.12% |
| Capital Expenditure | -98.39% | 654.73% | 134.22% | 114.03% | 114.05% |
| Sale of Property, Plant, and Equipment | -152,733.33% | -152,733.33% | -152,733.33% | -197.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.39% | 653.43% | 119.35% | 111.58% | 112.51% |
| Total Debt Issued | -- | -- | 113.97% | 113.97% | -98.16% |
| Total Debt Repaid | 74.51% | 69.51% | 63.35% | 49.86% | 83.15% |
| Issuance of Common Stock | -- | -- | 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 | 1,075.70% | 1,045.49% | 155.85% | -58.03% | -105.63% |
| Foreign Exchange rate Adjustments | 2,210.64% | 484.68% | -102.19% | -91.45% | -100.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.77% | 196.16% | 83.46% | 126.20% | -212.23% |