FEMTO TECHNOLOGIES INC. Cash Flows From Used In Operations
FEMTO TECHNOLOGIES INC. (FMTOF) reported Cash Flows From Used In Operations of -CAD 7.74 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-25.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2025-11-25
- FEMTO TECHNOLOGIES INC. cash flows from used in operations for the quarter ending 2025-09-30 was -1.84M CAD.
- FEMTO TECHNOLOGIES INC. cash flows from used in operations for the quarter ending 2025-06-30 was -3.49M CAD.
- FEMTO TECHNOLOGIES INC. cash flows from used in operations for the quarter ending 2025-03-31 was -2.41M CAD.
- FEMTO TECHNOLOGIES INC. cash flows from used in operations for the quarter ending 2024-12-31 was -1.43M CAD.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 9 month | Cash Flows From Used In Operations 12 month |
|---|---|---|---|---|
| 2025-09-30 | -1.84M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | -5.33M CAD derived: sum of 2 quarters · filed 2025-11-25 | -7.74M CAD 6-K · filed 2025-11-25 | -9.17M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-06-30 | -3.49M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-08-26 | -5.90M CAD 6-K · filed 2025-08-26 | -7.33M CAD derived: sum of 3 quarters · filed 2025-08-26 | -8.94M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-03-31 | -2.41M CAD 6-K · filed 2025-05-15 | -3.84M CAD derived: sum of 2 quarters · filed 2025-05-15 | -5.45M CAD derived: sum of 3 quarters · filed 2025-11-25 | -7.48M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-12-31 | -1.43M CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-03-31 | -3.04M CAD derived: sum of 2 quarters · filed 2025-11-25 | -5.07M CAD derived: sum of 3 quarters · filed 2025-11-25 | -6.55M CAD 20-F · filed 2025-03-31 |
| 2024-09-30 | -1.61M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | -3.64M CAD derived: sum of 2 quarters · filed 2025-11-25 | -5.12M CAD 6-K · filed 2025-11-25 | -5.85M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-06-30 | -2.03M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-08-26 | -3.51M CAD 6-K · filed 2025-08-26 | -4.25M CAD derived: sum of 3 quarters · filed 2025-08-26 | -5.73M CAD derived: sum of 4 quarters · filed 2025-08-26 |
| 2024-03-31 | -1.48M CAD 6-K · filed 2025-05-15 | -2.21M CAD derived: sum of 2 quarters · filed 2025-05-15 | -3.70M CAD derived: sum of 3 quarters · filed 2025-05-15 | -4.34M CAD derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -734.17K CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-03-31 | -2.22M CAD derived: sum of 2 quarters · filed 2025-03-31 | -2.86M CAD derived: sum of 3 quarters · filed 2025-03-31 | -3.47M CAD 20-F · filed 2025-03-31 |
| 2023-09-30 | -1.49M CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | -2.12M CAD derived: sum of 2 quarters · filed 2024-11-14 | -2.73M CAD 6-K · filed 2024-11-14 | -3.84M CAD derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | -639.10K CAD derived: 6-K 6 month − 6-K 3 month · filed 2024-08-16 | -1.25M CAD 6-K · filed 2024-08-16 | -2.36M CAD derived: sum of 3 quarters · filed 2025-03-31 | -2.99M CAD derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -609.56K CAD 6-K · filed 2024-05-16 | -1.72M CAD derived: sum of 2 quarters · filed 2025-03-31 | -2.35M CAD derived: sum of 3 quarters · filed 2025-03-31 | -2.71M CAD derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -1.11M CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-03-31 | -1.74M CAD derived: sum of 2 quarters · filed 2025-03-31 | -2.10M CAD derived: sum of 3 quarters · filed 2025-03-31 | -2.07M CAD 20-F · filed 2025-03-31 |
| 2022-09-30 | -631.45K CAD derived: 6-K 9 month − 6-K 6 month · filed 2023-11-14 | -994.30K CAD derived: sum of 2 quarters · filed 2023-11-14 | -960.78K CAD 6-K · filed 2023-11-14 | |
| 2022-06-30 | -362.85K CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-08-10 | -329.33K CAD 6-K · filed 2023-08-10 | ||
| 2022-03-31 | 33.53K CAD 6-K · filed 2023-05-18 | |||
| 2021-12-31 | -344.66K CAD 20-F/A · filed 2024-07-01 |