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 | 109.32% | 45.05% | -156.43% | -1,163.02% | -1,509.29% |
| Total Depreciation and Amortization | -63.16% | -70.21% | -60.00% | -49.09% | -54.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.82% | -54.86% | 201.58% | 8,562.71% | 24,383.82% |
| Change in Net Operating Assets | -108.18% | -97.84% | -116.33% | 343.36% | 258.84% |
| Cash from Operations | -51.31% | -66.59% | -85.96% | -50.96% | -90.08% |
| Capital Expenditure | 77.50% | 82.35% | -- | -100.63% | -101.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 104.21% | 95.10% |
| Cash from Investing | 98.59% | 99.55% | -- | 109.82% | 92.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.18% | -11.26% | -5.51% | -1.09% | 1.94% |
| Issuance of Common Stock | 67.05% | 74.14% | 67.53% | 162.54% | 1,604.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.11% | 63.23% | 66.15% | 163.22% | 1,715.37% |
| Foreign Exchange rate Adjustments | -698.88% | 434.30% | 465.89% | 77.52% | -58.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.71% | 69.36% | 121.41% | 131.46% | 938.02% |