FEMTO TECHNOLOGIES INC. Increase Decrease In Cash And Cash Equivalents
FEMTO TECHNOLOGIES INC. (FMTOF) reported Increase Decrease In Cash And Cash Equivalents of CAD 12.92 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-11-25
- FEMTO TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -1.84M CAD.
- FEMTO TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was -3.55M CAD.
- FEMTO TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was 18.31M CAD, a 207.31% increase year-over-year.
- FEMTO TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was -1.54M CAD, a 255.80% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-09-30 | -1.84M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | -5.39M CAD derived: sum of 2 quarters · filed 2025-11-25 | 12.92M CAD 6-K · filed 2025-11-25 | 11.39M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-06-30 | -3.55M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-08-26 | 14.76M CAD 6-K · filed 2025-08-26 | 13.22M CAD derived: sum of 3 quarters · filed 2025-08-26 | 11.70M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2025-03-31 | 18.31M CAD 6-K · filed 2025-05-15 | 16.78M CAD derived: sum of 2 quarters · filed 2025-05-15 | 15.25M CAD derived: sum of 3 quarters · filed 2025-11-25 | 13.53M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-12-31 | -1.54M CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-03-31 | -3.06M CAD derived: sum of 2 quarters · filed 2025-11-25 | -4.78M CAD derived: sum of 3 quarters · filed 2025-11-25 | 1.18M CAD 20-F · filed 2025-03-31 |
| 2024-09-30 | -1.52M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | -3.25M CAD derived: sum of 2 quarters · filed 2025-11-25 | 2.71M CAD 6-K · filed 2025-11-25 | 3.70M CAD derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-06-30 | -1.72M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-08-26 | 4.24M CAD 6-K · filed 2025-08-26 | 5.22M CAD derived: sum of 3 quarters · filed 2025-08-26 | 6.61M CAD derived: sum of 4 quarters · filed 2025-08-26 |
| 2024-03-31 | 5.96M CAD 6-K · filed 2025-05-15 | 6.95M CAD derived: sum of 2 quarters · filed 2025-05-15 | 8.33M CAD derived: sum of 3 quarters · filed 2025-05-15 | 7.50M CAD derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | 986.03K CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-03-31 | 2.37M CAD derived: sum of 2 quarters · filed 2025-03-31 | 1.54M CAD derived: sum of 3 quarters · filed 2025-03-31 | 808.27K CAD 20-F · filed 2025-03-31 |
| 2023-09-30 | 1.38M CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | 551.81K CAD derived: sum of 2 quarters · filed 2024-11-14 | -177.75K CAD 6-K · filed 2024-11-14 | -797.32K CAD derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | -831.53K CAD derived: 6-K 6 month − 6-K 3 month · filed 2024-08-16 | -1.56M CAD 6-K · filed 2024-08-16 | -2.18M CAD derived: sum of 3 quarters · filed 2025-03-31 | -3.43M CAD derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -729.56K CAD 6-K · filed 2024-05-16 | -1.35M CAD derived: sum of 2 quarters · filed 2025-03-31 | -2.60M CAD derived: sum of 3 quarters · filed 2025-03-31 | -3.44M CAD derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -619.57K CAD derived: 20-F 12 month − 6-K 9 month · filed 2025-03-31 | -1.87M CAD derived: sum of 2 quarters · filed 2025-03-31 | -2.71M CAD derived: sum of 3 quarters · filed 2025-03-31 | -3.23M CAD 20-F · filed 2025-03-31 |
| 2022-09-30 | -1.25M CAD derived: 6-K 9 month − 6-K 6 month · filed 2023-11-14 | -2.09M CAD derived: sum of 2 quarters · filed 2023-11-14 | -2.61M CAD 6-K · filed 2023-11-14 | |
| 2022-06-30 | -838.11K CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-08-10 | -1.35M CAD 6-K · filed 2023-08-10 | ||
| 2022-03-31 | -515.34K CAD 6-K · filed 2023-05-18 | |||
| 2021-12-31 | 4.86M CAD 20-F/A · filed 2024-07-01 |