FMTOF — Femto Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.71m
- -$10.29m
- CA$0.85m
Annual cashflow statement for Femto Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.88 | -1.66 | -18.5 | -47.6 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 0.178 | 13.7 | 41.2 | -21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.245 | -0.614 | 1.27 | -0.188 | -0.667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.345 | -2.07 | -3.47 | -6.55 | -9.53 |
| Capital Expenditures | -0.393 | -0.939 | -0.008 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.45 | -1.07 | -0.366 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.843 | -2.01 | -0.374 | 0 | -0.001 |
| Financing Cash Flow Items | 0.494 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.05 | 0.849 | 4.65 | 7.73 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.95 | -3.12 | 0.721 | 1.5 | 10.6 |