Production (Stage)
Femto Technologies Inc.
FMTO
$4.61
-$0.28-5.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.67M | -34.94M | -37.77M | -34.88M | -35.79M |
| Total Depreciation and Amortization | 2.80K | 4.00K | 5.60K | 7.60K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | 59.80K | 59.80K | 59.80K |
| Total Other Non-Cash Items | 14.28M | 30.30M | 32.81M | 30.26M | 31.64M |
| Change in Net Operating Assets | 18.60K | -152.50K | 602.80K | 315.30K | 860.60K |
| Cash from Operations | -5.36M | -4.79M | -4.30M | -4.23M | -3.22M |
| Capital Expenditure | -900.00 | -- | -4.00K | -4.00K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 43.80K | -59.70K | -193.40K |
| Cash from Investing | -900.00 | -- | 39.80K | -63.70K | -198.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.40K | -47.90K | -46.50K | -45.60K | -45.30K |
| Issuance of Common Stock | 21.15M | 7.87M | 9.54M | 12.47M | 12.15M |
| Repurchase of Common Stock | -125.50K | -125.50K | -- | -- | -- |
| Issuance of Preferred Stock | 35.60K | 35.60K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.65M | 5.73M | 7.03M | 9.21M | 8.98M |
| Foreign Exchange rate Adjustments | 183.80K | 234.90K | -12.70K | 62.40K | 34.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.47M | 1.18M | 2.76M | 4.98M | 5.59M |