Femto Technologies Inc.
FMTOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,677 | -$11,632 | -$5,418 | $77 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $663 | $3,709 | $0 | -$310 |
| Change in WC | $147 | $63 | $200 | -$377 |
| Other Non-Cash | $7,460 | $6,425 | $3,611 | -$1,425 |
| Operating Cash Flow | -$2,407 | -$1,434 | -$1,606 | -$2,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | -$12 | -$12 |
| Stock Issued | $20,735 | -$90 | $59 | $322 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $36 | $0 |
| Financing Cash Flow | $20,721 | -$102 | $82 | $310 |
| Forex Effect | $32 | $289 | -$94 | $33 |
| Net Chg. in Cash | $18,345 | -$1,247 | -$1,618 | -$1,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,617 | $5,864 | $7,482 | $9,172 |
| End Cash | $22,962 | $4,617 | $5,864 | $7,482 |
| Free Cash Flow | -$2,408 | -$1,434 | -$1,606 | -$2,033 |