FORT — Fort Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.60m
- CA$32.99m
Annual cashflow statement for Fort Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.003 | -0.071 | -0.083 | -0.036 | -0.042 |
| Non-Cash Items | — | — | 0.033 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.025 | -0.017 | 0.005 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.047 | -0.066 | -0.031 | -0.044 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.112 | 0.193 | 0 | 0.665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.065 | 0.127 | -0.031 | 0.621 |