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 | -17.83M | -19.22M | -18.02M | -20.40M | -21.24M |
| Total Depreciation and Amortization | 684.70K | 760.90K | 834.40K | 907.90K | 758.80K |
| Total Amortization of Deferred Charges | 70.80K | 53.30K | 26.70K | -- | -- |
| Total Other Non-Cash Items | 10.17M | 4.10M | 8.92M | 11.33M | 13.53M |
| Change in Net Operating Assets | -611.90K | 6.39M | 3.29M | 49.40K | 1.53M |
| Cash from Operations | -7.39M | -7.81M | -4.83M | -8.00M | -5.19M |
| Capital Expenditure | -2.63M | -4.91M | -5.06M | -4.72M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.40K | -214.00K | -871.90K | -1.62M | -2.80M |
| Cash from Investing | -2.58M | -5.13M | -5.93M | -6.34M | -4.99M |
| Total Debt Issued | 332.00K | 332.00K | 5.78M | 7.11M | 6.78M |
| Total Debt Repaid | -1.98M | -2.28M | -7.73M | -8.59M | -9.41M |
| Issuance of Common Stock | 611.00K | 5.81M | 23.86M | 24.41M | 26.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.91M | 1.84M | 15.97M | 16.76M | 17.76M |
| Foreign Exchange rate Adjustments | 433.30K | 563.70K | 747.20K | 679.90K | 143.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.45M | -10.53M | 5.95M | 3.10M | 7.72M |