Femto Technologies Inc.
FMTOF
$0.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25M | -19.67M | -34.94M | -37.77M | -34.88M |
| Total Depreciation and Amortization | 2.80K | 2.80K | 4.00K | 5.60K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 59.80K | 59.80K |
| Total Other Non-Cash Items | -9.63M | 14.28M | 30.30M | 32.81M | 30.26M |
| Change in Net Operating Assets | -25.80K | 18.60K | -152.50K | 602.80K | 315.30K |
| Cash from Operations | -6.40M | -5.36M | -4.79M | -4.30M | -4.23M |
| Capital Expenditure | -900.00 | -900.00 | -- | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 43.80K | -59.70K |
| Cash from Investing | -900.00 | -900.00 | -- | 39.80K | -63.70K |
| Total Debt Issued | 81.10K | -- | -- | -- | -- |
| Total Debt Repaid | -54.80K | -50.40K | -47.90K | -46.50K | -45.60K |
| Issuance of Common Stock | 20.83M | 21.15M | 7.87M | 9.54M | 12.47M |
| Repurchase of Common Stock | -253.30K | -125.50K | -125.50K | -- | -- |
| Issuance of Preferred Stock | 35.60K | 35.60K | 35.60K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.38M | 14.65M | 5.73M | 7.03M | 9.21M |
| Foreign Exchange rate Adjustments | -373.70K | 183.80K | 234.90K | -12.70K | 62.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | 9.47M | 1.18M | 2.76M | 4.98M |