Femto Technologies Inc. (FMTO)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.68M | -11.63M | -5.42M | 77.38K | -30.62M | -15.17M | -1.44M | -1.15M | -740.43K | -700.22K | -325.79K | -473.39K | -165.28K | -281.72K | -161.79K | 8.54K | -4.44M |
Depreciation & Amortization | 1.07K | 956.00 | 933.00 | 930.00 | 2.55K | 83.04K | 3.57K | 3.35K | 3.4K | 4.45K | 10.81K | 8.02K | 9.82K | -20.05K | 36.66K | 22.6K | 16.71K |
Stock-Based Compensation | 663.25K | 3.71M | n/a | -309.87K | 309.87K | 45.36K | 77.15K | 15.75K | 2.57K | -76.42K | 63.27K | 81.64K | 85.43K | 203.34K | 251.16K | 198.53K | n/a |
Other Working Capital | 20.66K | 183.43K | 57.98K | -243.31K | -117.34K | 1.14M | -188.24K | 360.92K | 5.47K | -517.77K | -119.31K | 11.26K | 9.41K | 351.19K | -138.41K | -535.58K | 77.77K |
Other Non-Cash Items | 7.46M | 6.43M | 3.61M | -1.42M | 54.18K | 88.56K | 31.57K | 42.75K | 119.44K | 183.58K | -260.42K | 9.63K | 94.15K | 5.57K | 25.00 | 63.6K | 4.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 13.13M | 30.45K | 85.46K | n/a | n/a | n/a | n/a | n/a | 4.45K | -100.35K | n/a | n/a |
Change in Working Capital | 146.67K | 62.53K | 200.32K | -376.58K | -92.92K | 1.09M | -188.24K | 360.92K | 5.47K | -517.77K | -119.31K | 11.26K | 9.41K | 351.19K | -138.41K | -535.58K | 77.77K |
Operating Cash Flow | -2.41M | -1.43M | -1.61M | -2.03M | -1.48M | -734.17K | -1.49M | -639.1K | -609.56K | -1.11M | -631.45K | -362.85K | 33.53K | 262.79K | -112.71K | -440.84K | -53.91K |
Capital Expenditures | -1.3K | n/a | n/a | n/a | n/a | -5.39K | -138.82K | -181.07K | -108.29K | -117.93K | -725.52K | -586.82K | -579.62K | -317.1K | -201.98K | -322.95K | -1.06K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30 | 1.53K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 59.55K | -138.85K | -179.59K | -107.43K | -982.29K | -368.14K | -418.83K | 1.53K | -153.95K | -79.78K | -216.71K | n/a |
Investing Cash Flow | -1.3K | n/a | n/a | n/a | n/a | 54.16K | -138.82K | -181.07K | -108.29K | -117.93K | -725.52K | -586.85K | -578.09K | -317.1K | -201.98K | -322.95K | -1.06K |
Debt Repayment | -14.11K | -12.57K | -11.96K | -11.66K | -11.62K | -11.15K | -11.14K | -11.35K | -11.71K | -11.82K | -11.56K | -11.41K | -11.77K | -14.84K | -4.91K | 16.09K | -25.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 35.61K | n/a | n/a | n/a | n/a | n/a | n/a | 616.57K | 114.8K | 123K | n/a | -2.51M | 797.73K | 1.84M | 494.14K |
Financial Cash Flow | 20.72M | -102.46K | 82.27K | 310.4K | 7.44M | 1.67M | 3.01M | -11.35K | -11.71K | 604.75K | 103.23K | 111.59K | 29.22K | 519.27K | 2.68M | 2.38M | 468.57K |
Net Cash Flow | 18.34M | -1.25M | -1.62M | -1.69M | 6.06M | 930.47K | 1.39M | -837.22K | -763.63K | -664.48K | -975.14K | -872K | -605.49K | 469.88K | 2.47M | 1.62M | 386.21K |
Free Cash Flow | -2.41M | -1.43M | -1.61M | -2.03M | -1.48M | -739.56K | -1.62M | -820.18K | -717.85K | -1.22M | -1.36M | -949.68K | -546.09K | -54.31K | -314.69K | -763.78K | -54.97K |