AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Apr 28, 2026, 10:57 AM EST
TSXV:AMT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.25 | 6.17 | -20.76 | -27.3 | -14.96 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.06 | 0.75 | 1.03 | 1.3 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.17 | 0.16 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.31 | - | 8.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.13 | -0.12 | -0.25 | 3.68 | Upgrade
|
| Stock-Based Compensation | 3.62 | 0.81 | 0.51 | 4.35 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -12.57 | 0.49 | 0.51 | 0.87 | Upgrade
|
| Other Operating Activities | -1.74 | -0.88 | 11.72 | -2.87 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.26 | 0.13 | 0.2 | -1.39 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 2.73 | 0.86 | -0.25 | -0.51 | 1.64 | Upgrade
|
| Change in Unearned Revenue | - | - | 0 | -0.06 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.08 | 0.45 | 0.3 | -1.11 | Upgrade
|
| Operating Cash Flow | -6.76 | -4.74 | -6.9 | -10.11 | -7.6 | Upgrade
|
| Capital Expenditures | -0.02 | 0.66 | -0.12 | -6.4 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.74 | -2.29 | Upgrade
|
| Investment in Securities | - | - | - | - | -5.05 | Upgrade
|
| Investing Cash Flow | -0.02 | 0.66 | -0.12 | -8.14 | -7.41 | Upgrade
|
| Long-Term Debt Issued | 20.08 | - | 0.09 | 6.14 | 4.26 | Upgrade
|
| Total Debt Issued | 20.08 | - | 0.09 | 6.14 | 4.26 | Upgrade
|
| Long-Term Debt Repaid | -0.48 | -0.41 | -1.33 | -8.57 | -7.61 | Upgrade
|
| Total Debt Repaid | -0.48 | -0.41 | -1.33 | -8.57 | -7.61 | Upgrade
|
| Net Debt Issued (Repaid) | 19.59 | -0.41 | -1.24 | -2.43 | -3.35 | Upgrade
|
| Issuance of Common Stock | 14.29 | 13.08 | - | 24.41 | 24.4 | Upgrade
|
| Other Financing Activities | - | -0.48 | - | -0.61 | -0.98 | Upgrade
|
| Financing Cash Flow | 33.88 | 12.2 | -1.24 | 21.37 | 20.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 0.18 | -0.05 | 0.9 | -0.11 | Upgrade
|
| Net Cash Flow | 26.74 | 8.29 | -8.31 | 4.02 | 4.95 | Upgrade
|
| Free Cash Flow | -6.78 | -4.08 | -7.02 | -16.51 | -7.67 | Upgrade
|
| Free Cash Flow Margin | -413.92% | -188.91% | -244.85% | -134.70% | -32.06% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -1.93 | -1.17 | -5.85 | -12.24 | -6.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.75 | -1.12 | -5.55 | -11.55 | -5.91 | Upgrade
|
| Change in Working Capital | 2.59 | 1.04 | 0.33 | -0.06 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.