Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Femto Technologies (FMTOF)
- 0.6700
- 0.00000.00%
15min DelayTrading May 1 13:48 ET
690.48KMarket Cap0.05P/E (TTM)
0.0000High0.0000Low118Volume0.0000Open0.6700Prev Close0.00Turnover0.01%Turnover Ratio0.05P/E (Static)1.03MShares5.880052wk High0.03P/B689.83KFloat Cap0.250352wk Low--Dividend TTM1.03MShs Float8190.0000Historical High--Div Yield TTM0.00%Range %0.2500Historical Low0.0000Avg Price1Lot Size
Femto Technologies (FMTOF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.44%-9.53M | -24.91%-1.79M | -14.76%-1.84M | -71.63%-3.49M | -62.62%-2.41M | -88.94%-6.55M | -95.30%-1.43M | -8.13%-1.61M | -218.12%-2.03M | -142.77%-1.48M |
| Net income from continuing operations | 127.15%12.92M | 85.22%-1.72M | -19.31%-6.46M | 40,978.09%31.78M | 65.13%-10.68M | -157.31%-47.59M | 23.31%-11.63M | -276.34%-5.42M | 106.74%77.38K | -4,035.06%-30.62M |
| Operating gains losses | -202.61%-29.53M | -103.02%-209.09K | 72.42%-556.01K | -625.83%-36.22M | -74.16%7.46M | 16,372.17%28.78M | 43,649.01%6.92M | -6,653.22%-2.02M | -6,070.54%-4.99M | 37,753.21%28.86M |
| Depreciation and amortization | -39.74%3.24K | -42.68%548 | -37.19%586 | 10.54%1.03K | -57.90%1.07K | -94.34%5.37K | -98.87%956 | -73.89%933 | -72.21%930 | -24.86%2.55K |
| Other non cash items | -99.08%5.08K | 100.04%1.33K | -92.40%1.97K | -99.97%1.09K | 10.93%680 | 16,430.75%550.97K | -2,617.74%-3.09M | -17.86%25.94K | 8,366.16%3.62M | -98.57%613 |
| Change In working capital | -229.30%-680.48K | -719.52%-387.4K | -98.79%2.43K | -17.42%-442.17K | 257.85%146.67K | -116.29%-206.64K | -94.25%62.53K | 206.25%200.32K | -203.80%-376.58K | -1,707.00%-92.92K |
| -Change in receivables | -152.76%-319.19K | -10.51%-133.6K | -191.60%-130.38K | -35.98%-181.21K | 971.91%126.01K | -429.11%-126.28K | -131.94%-120.9K | 78,539.23%142.34K | -125,622.64%-133.27K | -115.98%-14.45K |
| -Change in inventory | ---163.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 106.43%1.01K | 102.02%62.27K | 91.61%59.06K | -407.62%-61.33K | 9.65%-58.98K | -101.96%-15.72K | -94.37%30.82K | 124.22%30.82K | -105.90%-12.08K | -137.31%-65.28K |
| -Change in payables and accrued expense | -158.85%-84.4K | 70.73%84.11K | 4.89%85.16K | -369.20%-427.87K | 67.25%174.2K | 113.87%143.42K | 71.96%49.27K | 239.50%81.2K | -158.72%-91.19K | 277.46%104.16K |
| -Change in other working capital | 44.98%-114.48K | -329.10%-236.76K | 78.88%-11.41K | 262.99%228.24K | 19.42%-94.56K | -157.35%-208.06K | -81.68%103.34K | -1,563.00%-54.03K | -4,853.50%-140.04K | 41.60%-117.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.44%-9.53M | -24.91%-1.79M | -14.76%-1.84M | -71.63%-3.49M | -62.62%-2.41M | -88.94%-6.55M | -95.30%-1.43M | -8.13%-1.61M | -218.12%-2.03M | -142.77%-1.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.33K | -30 | -10 | 10 | -1.3K | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---1.33K | ---30 | ---10 | --10 | ---1.3K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.33K | ---30 | ---10 | --10 | ---1.3K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 166.08%20.57M | 3.98%-98.38K | -92.82%5.91K | -120.23%-62.8K | 178.54%20.72M | 66.20%7.73M | -106.15%-102.46K | -97.26%82.27K | 2,833.83%310.4K | 63,631.69%7.44M |
| Net issuance payments of debt | 13.00%-41.6K | -682.48%-98.38K | 149.38%5.91K | 657.19%64.99K | -21.44%-14.11K | -5.44%-47.82K | -12.75%-12.57K | -7.41%-11.96K | -2.72%-11.66K | 0.75%-11.62K |
| Net common stock issuance | 163.84%20.42M | -103.04%-182.5K | --0 | -139.68%-127.79K | 178.30%20.73M | 64.86%7.74M | -105.36%-89.88K | -98.06%58.62K | --322.06K | --7.45M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --35.61K | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --182.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 166.08%20.57M | 3.98%-98.38K | -92.82%5.91K | -120.23%-62.8K | 178.54%20.72M | 66.20%7.73M | -106.15%-102.46K | -97.26%82.27K | 2,833.83%310.4K | 63,631.69%7.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.27%4.62M | 195.67%17.34M | 149.55%18.67M | 150.34%22.96M | 48.27%4.62M | 30.13%3.11M | 168.56%5.86M | 844.65%7.48M | 462.97%9.17M | 30.13%3.11M |
| Current changes in cash | 837.95%11.03M | -22.98%-1.89M | -20.57%-1.84M | -106.20%-3.55M | 207.31%18.31M | 45.54%1.18M | -255.80%-1.54M | -210.15%-1.52M | -107.18%-1.72M | 916.81%5.96M |
| Effect of exchange rate changes | -228.51%-419.86K | -174.97%-216.99K | 634.08%503.56K | -2,369.14%-738.38K | -67.73%31.95K | 474.63%326.72K | 621.00%289.44K | -1,264.16%-94.29K | 672.48%32.54K | 390.62%99.02K |
| End cash Position | 229.89%15.23M | 229.89%15.23M | 195.67%17.34M | 149.55%18.67M | 150.34%22.96M | 48.27%4.62M | 48.27%4.62M | 168.56%5.86M | 844.65%7.48M | 462.97%9.17M |
| Free cash flow | -45.46%-9.53M | -24.91%-1.79M | -14.76%-1.84M | -71.63%-3.49M | -62.71%-2.41M | -70.55%-6.55M | -110.85%-1.43M | 1.11%-1.61M | -147.89%-2.03M | -106.14%-1.48M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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