FORT — Fort Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.90m
- CA$70.04m
- $10.85m
Annual cashflow statement for Fort Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Final |
| Net Income/Starting Line | -0.071 | -0.083 | -0.036 | -0.042 | -5.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.033 | 0 | — | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.017 | 0.005 | -0.002 | 0.175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.047 | -0.066 | -0.031 | -0.044 | -1.23 |
| Capital Expenditures | — | — | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -2.13 |
| Financing Cash Flow Items | — | — | — | — | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.112 | 0.193 | 0 | 0.665 | 3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.127 | -0.031 | 0.621 | 0.059 |