Fort Technology Inc.
FORT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.50M | -71.70K | -56.80K | 417.70K | |
| Total Depreciation and Amortization | 70.00K | -- | -- | 32.00K | |
| Total Amortization of Deferred Charges | 26.00K | -- | -- | -- | |
| Total Other Non-Cash Items | 3.32M | -- | -- | 4.00K | |
| Change in Net Operating Assets | -62.00K | -62.10K | 23.00K | -485.40K | |
| Cash from Operations | -1.14M | -133.80K | -33.80K | -31.70K | |
| Capital Expenditure | -6.00K | -- | -- | -11.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.48M | -- | -- | -- | |
| Cash from Investing | -2.48M | -- | -- | -11.00K | |
| Total Debt Issued | 3.46M | -- | -- | -- | |
| Total Debt Repaid | -51.00K | -- | -- | -38.00K | |
| Issuance of Common Stock | 11.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3.42M | -- | -- | -38.00K | |
| Foreign Exchange rate Adjustments | 184.00K | -- | -- | 13.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -19.30K | -133.80K | -33.80K | -67.70K | |