Femto Technologies Inc.
FMTOF
$0.56
$0.0611.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.78% | 10.47% | -109.17% | -7,131.33% | 100.25% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -63.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.79% | -21.82% | 173.44% | 308.84% | -105.85% |
| Change in Net Operating Assets | -412.72% | 128.64% | -69.57% | 153.38% | -299.42% |
| Cash from Operations | -50.41% | -63.70% | 13.01% | 20.75% | -35.37% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.18% | -11.90% | -5.00% | -2.56% | -0.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -70.75% | -95.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31% | 19,823.63% | -221.39% | -73.41% | -95.89% |
| Foreign Exchange rate Adjustments | -2,493.27% | -89.22% | 399.28% | -390.34% | -67.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.26% | 1,535.07% | 24.92% | 3.96% | -127.49% |