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 | 45.05% | -156.43% | -1,163.02% | -1,509.29% | -2,025.29% |
| Total Depreciation and Amortization | -70.21% | -60.00% | -49.09% | -54.22% | -53.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.86% | 201.58% | 8,562.71% | 24,383.82% | 35,326.20% |
| Change in Net Operating Assets | -97.84% | -116.33% | 343.36% | 258.84% | 287.17% |
| Cash from Operations | -66.59% | -85.96% | -50.96% | -90.08% | -58.31% |
| Capital Expenditure | 82.35% | -- | -100.63% | -101.11% | -102.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.21% | 95.10% | 86.32% |
| Cash from Investing | 99.55% | -- | 109.82% | 92.57% | 83.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.26% | -5.51% | -1.09% | 1.94% | 2.58% |
| Issuance of Common Stock | 74.14% | 67.53% | 162.54% | 1,604.73% | 1,321.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.23% | 66.15% | 163.22% | 1,715.37% | 1,387.80% |
| Foreign Exchange rate Adjustments | 434.30% | 465.89% | 77.52% | -58.68% | -73.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.36% | 121.41% | 131.46% | 938.02% | 954.84% |