Fort Technology Inc.
FORT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.22% | -6,170.85% | -26.23% | -42.00% | -109.58% |
| Total Depreciation and Amortization | -65.71% | -- | -- | -- | -18.75% |
| Total Amortization of Deferred Charges | 146.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.27% | -- | -- | -- | 425.00% |
| Change in Net Operating Assets | 543.55% | 0.16% | -370.00% | -95.96% | 217.43% |
| Cash from Operations | 106.90% | -755.23% | -295.86% | -105.86% | 1,920.19% |
| Capital Expenditure | 100.00% | -- | -- | -- | -1,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.05% | -- | -- | -- | -- |
| Cash from Investing | 114.02% | -- | -- | -- | -1,000.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 64.71% | -- | -- | -- | 44.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.41% | -- | -- | -- | 44.74% |
| Foreign Exchange rate Adjustments | -190.76% | -- | -- | -- | -169.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,374.61% | 85.58% | -295.86% | -107.93% | 729.25% |