Femto Technologies Inc.
FMTO
$0.012
-$0.007-36.84%
NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.94M | -37.77M | -34.88M | -35.79M | -13.62M |
| Total Depreciation and Amortization | 4.00K | 5.60K | 7.60K | 9.40K | 10.00K |
| Total Amortization of Deferred Charges | -- | 59.80K | 59.80K | 59.80K | 59.80K |
| Total Other Non-Cash Items | 30.30M | 32.81M | 30.26M | 31.64M | 10.05M |
| Change in Net Operating Assets | -152.50K | 602.80K | 315.30K | 860.60K | 933.80K |
| Cash from Operations | -4.79M | -4.30M | -4.23M | -3.22M | -2.57M |
| Capital Expenditure | -- | -4.00K | -4.00K | -5.10K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 43.80K | -59.70K | -193.40K | -272.80K |
| Cash from Investing | -- | 39.80K | -63.70K | -198.50K | -278.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.90K | -46.50K | -45.60K | -45.30K | -45.40K |
| Issuance of Common Stock | 7.87M | 9.54M | 12.47M | 12.15M | 4.70M |
| Repurchase of Common Stock | -125.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 35.60K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.73M | 7.03M | 9.21M | 8.98M | 3.45M |
| Foreign Exchange rate Adjustments | 234.90K | -12.70K | 62.40K | 34.40K | -64.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 2.76M | 4.98M | 5.59M | 533.50K |