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Ameritrust Financial Technologies (AMTFF)
OTHER OTC:AMTFF
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AMTFF
Ameritrust Financial Technologies
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Ameritrust Financial Technologies (AMTFF) Cash flow

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Ameritrust Financial Technologies Cash Flow

AMTFF's free cash flow for Q2 2026 was C$-6.69M. For the 2026 fiscal year, AMTFF's free cash flow was decreased by C$-2.04M and operating cash flow was C$-2.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -6.76MC$ -4.74MC$ -6.90MC$ -10.74MC$ -7.77M
Investing Cash Flow
C$ -16.02KC$ 658.10KC$ -118.70KC$ -8.14MC$ -7.41M
Financing Cash Flow
C$ 33.88MC$ 12.20MC$ -1.24MC$ 21.37MC$ 20.07M
End Cash Position
C$ 36.97MC$ 10.23MC$ 1.94MC$ 10.24MC$ 6.37M
Free Cash Flow
C$ -6.78MC$ -4.74MC$ -7.37MC$ -19.30MC$ -10.58M
Currency in CAD

Ameritrust Financial Technologies Cash Flow