Development
AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.16% | -18.16% | 50.58% | 11.64% | -56.27% |
| Total Depreciation and Amortization | -36.71% | -30.60% | -30.60% | 210.59% | -36.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 978.87% | -104.93% | -96.93% | -37.78% | 164.62% |
| Change in Net Operating Assets | -807.71% | 2,788.56% | 998.77% | -639.35% | 2,758.28% |
| Cash from Operations | 40.10% | -179.89% | 192.38% | -326.13% | 15.21% |
| Capital Expenditure | 104.96% | 150,600.00% | -7,711.36% | -19,647.29% | -6,286.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 104.47% | 88.80% |
| Cash from Investing | 104.42% | 122.87% | 54.40% | -119.00% | -1.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.59% | 94.27% | 78.98% | 44.78% | 74.01% |
| Issuance of Common Stock | -- | -- | -- | -76.33% | -62.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.95% | -101.78% | -126.93% | -530.54% | -61.03% |
| Foreign Exchange rate Adjustments | -73.05% | -135.03% | 96.01% | 530.86% | 178.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.41% | -140.80% | 154.57% | -201.82% | -97.18% |