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Ameritrust Financial Technologies (TSE:AMT)
:AMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.16M | C$ 2.87M | C$ 12.26M | C$ 23.94M | C$ 3.03M |
| Gross Profit | C$ 1.12M | C$ 1.47M | C$ 6.22M | C$ 11.64M | C$ 1.27M |
| Operating Income | C$ -6.86M | C$ -10.67M | C$ -17.13M | C$ -11.48M | C$ -13.06M |
| EBITDA | C$ 6.42M | C$ -20.51M | C$ -22.52M | C$ -13.57M | C$ -10.58M |
| Net Income | C$ 6.17M | C$ -20.76M | C$ -27.30M | C$ -14.96M | C$ -9.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.05M | C$ 1.94M | C$ 10.13M | C$ 6.37M | C$ 1.40M |
| Total Assets | C$ 12.62M | C$ 6.86M | C$ 17.23M | C$ 20.41M | C$ 13.84M |
| Total Debt | C$ 2.85M | C$ 5.14M | C$ 4.93M | C$ 10.63M | C$ 5.16M |
| Net Debt | C$ -7.20M | C$ 3.21M | C$ -5.20M | C$ 4.26M | C$ 3.76M |
| Total Liabilities | C$ 7.00M | C$ 20.46M | C$ 9.86M | C$ 15.88M | C$ 12.96M |
| Stockholders' Equity | C$ 5.62M | C$ -12.02M | C$ 7.97M | C$ 3.88M | C$ -697.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.74M | C$ -7.37M | C$ -19.30M | C$ -10.58M | C$ -8.51M |
| Operating Cash Flow | C$ -4.74M | C$ -6.90M | C$ -10.74M | C$ -7.77M | C$ -8.08M |
| Investing Cash Flow | C$ 658.10K | C$ -118.70K | C$ -8.14M | C$ -7.41M | C$ -1.68M |
| Financing Cash Flow | C$ 12.20M | C$ -1.24M | C$ 21.37M | C$ 20.07M | C$ 10.98M |