FEMTO TECHNOLOGIES INC (FMTO) Stock Cash Flow
NASDAQ:FMTO - Nasdaq - CA31447N3031 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.65M | -47.59M | -18.50M | -1.66M | -4.88M | |||
| Depreciation Amortization | 3.90K | 5.40K | 93.40K | 33.10K | 55.90K | |||
| Change In Working Capital | 49.00K | -188.00K | 1.27M | -613.60K | -245.00K | |||
| Interest Paid | N/A | 4.90K | N/A | N/A | N/A | |||
| Other non cash items | 20.12M | 41.22M | 13.66M | 178.10K | 4.72M | |||
| OPERATING CASH FLOW | -7.48M | -6.55M | -3.47M | -2.07M | -344.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -7.70K | -938.60K | -392.70K | |||
| Other Investing Activity | N/A | 0.00 | -366.30K | -1.07M | -450.40K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -374.00K | -2.01M | -843.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.30K | -47.80K | -45.40K | -46.60K | -29.20K | |||
| Stock Issued/Repurchased | 21.06M | 7.78M | 4.70M | 895.40K | 5.58M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 494.10K | |||
| FINANCING CASH FLOW | 21.01M | 7.73M | 4.65M | 848.80K | 6.05M | |||
| Exchange Rate Effect | 259.70K | 326.70K | -87.20K | 109.70K | 86.40K | |||
| CHANGE IN CASH | 13.79M | 1.50M | 721.10K | -3.12M | 4.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.48M | -6.55M | -3.47M | -2.07M | -344.70K | |||
| Capital Expenditure | N/A | 0.00 | -7.70K | -938.60K | -392.70K | |||
| FREE CASH FLOW | -7.48M | -6.55M | -3.48M | -3.01M | -737.40K | |||
All data in CAD