Femto Technologies Inc. (FMTO)
NASDAQ: FMTO · Real-Time Price · USD
0.5174
-0.1077 (-17.23%)
Apr 7, 2025, 1:10 PM EDT - Market open

Femto Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-47.59-18.5-1.66-4.88-0.02
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Depreciation & Amortization
0.010.010.030.060.05
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Other Amortization
-0.08---
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Asset Writedown & Restructuring Costs
8.213.14---
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Loss (Gain) From Sale of Investments
----0
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Stock-Based Compensation
4.260.340.280.55-
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Other Operating Activities
28.780.18-0.14.18-0.09
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Change in Accounts Receivable
-0.130.04-0.030.050.03
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Change in Accounts Payable
0.140.070.01-0.190.34
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Change in Unearned Revenue
0.01-0.090.19-0.080.04
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Change in Other Net Operating Assets
-0.231.25-0.79-0.040.03
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Operating Cash Flow
-6.55-3.47-2.07-0.340.38
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Capital Expenditures
--0.01-0.15-0.39-0.04
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Sale of Property, Plant & Equipment
--0--
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Sale (Purchase) of Intangibles
--0.37-1.86-0.45-
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Investment in Securities
----0.01
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Investing Cash Flow
--0.37-2.01-0.84-0.03
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Long-Term Debt Issued
----0.2
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Total Debt Issued
----0.2
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Long-Term Debt Repaid
-0.05-0.05-0.05-0.03-0.07
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Net Debt Issued (Repaid)
-0.05-0.05-0.05-0.030.13
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Issuance of Common Stock
7.784.70.93.08-
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Common Dividends Paid
-----0.24
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Other Financing Activities
---2.99-
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Financing Cash Flow
7.734.650.856.05-0.11
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Foreign Exchange Rate Adjustments
0.33-0.090.110.090.02
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Miscellaneous Cash Flow Adjustments
--2.48-2.48-
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Net Cash Flow
1.50.72-0.632.460.26
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Free Cash Flow
-6.55-3.48-2.22-0.740.34
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Free Cash Flow Margin
-656.04%-322.77%-197.39%-60.56%25.61%
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Free Cash Flow Per Share
-13.95-289.58---
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Cash Interest Paid
-0.010--
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Levered Free Cash Flow
-2.83-1.95-0.93-3.610.36
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Unlevered Free Cash Flow
-2.83-1.95-0.92-3.60.39
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Change in Net Working Capital
0.17-1.27-1.872.98-0.43
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.