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Ameritrust Financial Technologies (TSE:AMT)
:AMT
Canadian Market

Ameritrust Financial Technologies (AMT) Cash flow

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Ameritrust Financial Technologies Cash Flow

TSE:AMT's free cash flow for Q3 2025 was C$-1.92M. For the 2025 fiscal year, TSE:AMT's free cash flow was decreased by C$2.63M and operating cash flow was C$-1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.74MC$ -6.90MC$ -10.74MC$ -7.77MC$ -8.08M
Investing Cash Flow
C$ 658.10KC$ -118.70KC$ -8.14MC$ -7.41MC$ -1.68M
Financing Cash Flow
C$ 12.20MC$ -1.24MC$ 21.37MC$ 20.07MC$ 10.98M
End Cash Position
C$ 10.23MC$ 1.94MC$ 10.24MC$ 6.37MC$ 1.40M
Free Cash Flow
C$ -4.74MC$ -7.37MC$ -19.30MC$ -10.58MC$ -8.51M
Currency in CAD

Ameritrust Financial Technologies Cash Flow