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    Femto Technologies Inc.

    NASDAQ: FMTO · Real-Time Price · USD
    3.60
    -0.00 (-0.14%)
    At close: Jun 20, 2025, 3:59 PM

    Femto Cash Flow Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.59M -18.5M -1.66M -4.88M
    Depreciation & Amortization
    		 5.37K 93.36K 33.1K 55.92K
    Stock-Based Compensation
    		 3.71M 343.25K 153.91K 550.52K
    Other Working Capital
    		 -80.36K 1.23M -616.42K -245.03K
    Other Non-Cash Items
    		 37.53M 13.32M 26.93K 4.24M
    Deferred Income Tax
    		 n/a n/a n/a -71.88K
    Change in Working Capital
    		 -206.64K 1.27M -616.42K -245.03K
    Operating Cash Flow
    		 -6.55M -3.47M -2.07M -344.66K
    Capital Expenditures
    		 n/a -374.03K -2.01M -843.08K
    Cash Acquisitions
    		 n/a n/a 1.5K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -366.32K -1.86M -450.43K
    Investing Cash Flow
    		 n/a -374.03K -2.01M -843.08K
    Debt Repayment
    		 -47.82K -45.35K -46.56K -29.23K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 237.8K 625.31K
    Financial Cash Flow
    		 7.73M 4.65M 848.79K 6.05M
    Net Cash Flow
    		 1.5M 721.06K -632.48K 4.95M
    Free Cash Flow
    		 -6.55M -3.84M -4.08M -1.19M

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