D
Femto Technologies Inc. FMTOF
$0.50 $0.000.00% OTC PK
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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%