FEMTO TECHNOLOGIES INC (BCAN) Stock Cash Flow
NASDAQ:BCAN - Nasdaq - CA31447N2041 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.13M | -18.50M | -1.66M | -4.88M | 161.10K | |||
| Depreciation Amortization | 87.51K | 93.40K | 33.10K | 55.90K | 47.10K | |||
| Change In Working Capital | 834.73K | 1.27M | -613.60K | -245.00K | 264.70K | |||
| Other non cash items | 44.35M | 13.66M | 178.10K | 4.72M | -84.60K | |||
| OPERATING CASH FLOW | -5.85M | -3.47M | -2.07M | -344.70K | 388.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.70K | -938.60K | -392.70K | -38.10K | |||
| Other Investing Activity | N/A | -366.30K | -1.07M | -450.40K | 6.30K | |||
| INVESTING CASH FLOW | N/A | -374.00K | -2.01M | -843.10K | -31.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.45K | -45.40K | -46.60K | -29.20K | 130.00K | |||
| Stock Issued/Repurchased | 9.54M | 4.70M | 895.40K | 5.58M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -238.10K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 494.10K | -238.09K | |||
| FINANCING CASH FLOW | 9.50M | 4.65M | 848.80K | 6.05M | -108.10K | |||
| Exchange Rate Effect | -18.23K | -87.20K | 109.70K | 86.40K | 13.80K | |||
| CHANGE IN CASH | 3.68M | 721.10K | -3.12M | 4.95M | 262.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.85M | -3.47M | -2.07M | -344.70K | 388.30K | |||
| Capital Expenditure | N/A | -7.70K | -938.60K | -392.70K | -38.10K | |||
| FREE CASH FLOW | -5.86M | -3.48M | -3.01M | -737.40K | 350.20K | |||
All data in CAD