US Stock MarketDetailed Quotes

BCAN Femto Technologies

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  • 8.000
  • -0.197-2.40%
Trading Nov 21 14:15 ET
5.24MMarket Cap-8P/E (TTM)

Femto Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.13%-1.61M
-218.12%-2.03M
-142.77%-1.48M
-67.77%-3.47M
33.64%-734.17K
-135.22%-1.49M
-76.13%-639.1K
-1,918.05%-609.56K
-499.76%-2.07M
-521.01%-1.11M
Net income from continuing operations
-276.34%-5.42M
106.74%77.38K
-4,035.06%-30.62M
-1,011.03%-18.5M
-2,066.11%-15.17M
-341.93%-1.44M
-142.37%-1.15M
-347.98%-740.43K
65.88%-1.66M
-115.97%-700.22K
Operating gains losses
-6,653.22%-2.02M
-6,070.54%-4.99M
37,753.21%28.86M
269.97%176.21K
-125.32%-14.4K
111.76%30.76K
903.55%83.59K
-17.80%76.25K
-68.67%-103.67K
282.31%56.84K
Depreciation and amortization
-73.89%933
-72.21%930
-24.86%2.55K
182.04%93.36K
1,765.65%83.04K
-66.94%3.57K
-58.26%3.35K
-65.43%3.4K
-40.81%33.1K
-80.18%4.45K
Other non cash items
-17.86%25.94K
8,240.86%3.57M
26.35%54.18K
57.55%205.77K
-30.12%88.56K
2,562.23%31.57K
3,198.46%42.75K
3,007.32%42.88K
-96.92%130.6K
2,175.44%126.74K
Change In working capital
206.25%200.32K
-203.80%-376.58K
-1,707.00%-92.92K
305.77%1.27M
310.20%1.09M
-58.03%-188.54K
3,123.08%362.79K
-38.56%5.78K
-141.32%-616.42K
-251.94%-517.78K
-Change in receivables
78,539.23%142.34K
-125,622.64%-133.27K
-115.98%-14.45K
223.87%38.37K
-360.42%-52.12K
100.31%181
-100.16%-106
406.64%90.42K
-168.10%-30.98K
-103.52%-11.32K
-Change in prepaid assets
124.22%30.82K
-105.90%-12.08K
-137.31%-65.28K
201.89%800.19K
178.44%547.86K
-294.36%-127.27K
211.44%204.65K
459.88%174.96K
-1,972.58%-785.32K
-2,334.92%-698.41K
-Change in payables and accrued expense
239.50%81.2K
-158.72%-91.19K
277.46%104.16K
517.67%67.06K
301.04%28.65K
57.79%-58.2K
25.80%155.31K
-423.30%-58.69K
105.86%10.86K
84.89%7.14K
-Change in other working capital
-1,563.00%-54.03K
-4,853.50%-140.04K
41.60%-117.34K
91.92%362.77K
205.16%563.98K
-128.25%-3.25K
-8.25%2.95K
-1,812.31%-200.91K
342.90%189.02K
1,273.14%184.82K
Cash from discontinued investing activities
Operating cash flow
-8.13%-1.61M
-218.12%-2.03M
-142.77%-1.48M
-67.77%-3.47M
33.64%-734.17K
-135.22%-1.49M
-76.13%-639.1K
-1,918.05%-609.56K
-499.76%-2.07M
-521.01%-1.11M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
81.38%-374.03K
145.92%54.16K
80.87%-138.82K
69.15%-181.07K
81.27%-108.29K
-138.22%-2.01M
62.81%-117.93K
Net PPE purchase and sale
--0
--0
--0
94.80%-7.7K
-100.62%-5.39K
100.01%33
99.12%-1.48K
99.82%-860
62.26%-148.18K
629.79%864.36K
Net intangibles purchase and sale
--0
--0
--0
80.31%-366.33K
106.06%59.55K
62.28%-138.85K
57.12%-179.59K
-18.09%-107.43K
-312.99%-1.86M
-538.07%-982.29K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
81.38%-374.03K
145.92%54.16K
80.87%-138.82K
69.15%-181.07K
81.27%-108.29K
-138.22%-2.01M
62.81%-117.93K
Financing cash flow
Cash flow from continuing financing activities
-97.26%82.27K
2,833.83%310.4K
63,631.69%7.44M
447.89%4.65M
175.49%1.67M
2,813.19%3.01M
-110.17%-11.35K
-140.08%-11.71K
-85.96%848.79K
17.14%604.75K
Net issuance payments of debt
-7.41%-11.96K
-2.72%-11.66K
0.75%-11.62K
2.60%-45.35K
5.68%-11.15K
3.71%-11.14K
0.46%-11.35K
0.49%-11.71K
-59.28%-46.56K
20.35%-11.82K
Net common stock issuance
-98.06%58.62K
--322.06K
--7.45M
614.13%4.7M
172.02%1.68M
--3.02M
--0
--0
-87.94%657.55K
-79.72%616.57K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
383.33%237.8K
--0
Cash from discontinued financing activities
Financing cash flow
-97.26%82.27K
2,833.83%310.4K
63,631.69%7.44M
447.89%4.65M
175.49%1.67M
2,813.19%3.01M
-110.17%-11.35K
-140.08%-11.71K
-85.97%848.79K
16.46%604.75K
Net cash flow
Beginning cash position
844.65%7.48M
462.97%9.17M
30.13%3.11M
-20.91%2.39M
-28.58%2.18M
-80.36%792.03K
-66.78%1.63M
-56.57%2.39M
437.35%3.03M
-39.34%3.06M
Current changes in cash
-210.15%-1.52M
-107.18%-1.72M
916.81%5.96M
125.05%808.27K
259.15%986.03K
210.34%1.38M
0.79%-831.53K
-41.57%-729.56K
-166.39%-3.23M
-233.25%-619.57K
Effect of exchange rate changes
-1,264.16%-94.29K
672.48%32.54K
390.62%99.02K
-179.54%-87.21K
-23.69%-55.56K
-97.09%8.1K
83.23%-5.68K
62.20%-34.07K
26.92%109.65K
-1,013.63%-44.91K
End cash Position
168.56%5.86M
844.65%7.48M
462.97%9.17M
30.13%3.11M
30.13%3.11M
-28.58%2.18M
-80.36%792.03K
-66.78%1.63M
-20.91%2.39M
-20.91%2.39M
Free cash flow
1.11%-1.61M
-147.89%-2.03M
-106.14%-1.48M
5.76%-3.84M
44.46%-680.01K
-19.68%-1.62M
13.64%-820.18K
-31.45%-717.85K
-243.26%-4.08M
-2,154.48%-1.22M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.13%-1.61M-218.12%-2.03M-142.77%-1.48M-67.77%-3.47M33.64%-734.17K-135.22%-1.49M-76.13%-639.1K-1,918.05%-609.56K-499.76%-2.07M-521.01%-1.11M
Net income from continuing operations -276.34%-5.42M106.74%77.38K-4,035.06%-30.62M-1,011.03%-18.5M-2,066.11%-15.17M-341.93%-1.44M-142.37%-1.15M-347.98%-740.43K65.88%-1.66M-115.97%-700.22K
Operating gains losses -6,653.22%-2.02M-6,070.54%-4.99M37,753.21%28.86M269.97%176.21K-125.32%-14.4K111.76%30.76K903.55%83.59K-17.80%76.25K-68.67%-103.67K282.31%56.84K
Depreciation and amortization -73.89%933-72.21%930-24.86%2.55K182.04%93.36K1,765.65%83.04K-66.94%3.57K-58.26%3.35K-65.43%3.4K-40.81%33.1K-80.18%4.45K
Other non cash items -17.86%25.94K8,240.86%3.57M26.35%54.18K57.55%205.77K-30.12%88.56K2,562.23%31.57K3,198.46%42.75K3,007.32%42.88K-96.92%130.6K2,175.44%126.74K
Change In working capital 206.25%200.32K-203.80%-376.58K-1,707.00%-92.92K305.77%1.27M310.20%1.09M-58.03%-188.54K3,123.08%362.79K-38.56%5.78K-141.32%-616.42K-251.94%-517.78K
-Change in receivables 78,539.23%142.34K-125,622.64%-133.27K-115.98%-14.45K223.87%38.37K-360.42%-52.12K100.31%181-100.16%-106406.64%90.42K-168.10%-30.98K-103.52%-11.32K
-Change in prepaid assets 124.22%30.82K-105.90%-12.08K-137.31%-65.28K201.89%800.19K178.44%547.86K-294.36%-127.27K211.44%204.65K459.88%174.96K-1,972.58%-785.32K-2,334.92%-698.41K
-Change in payables and accrued expense 239.50%81.2K-158.72%-91.19K277.46%104.16K517.67%67.06K301.04%28.65K57.79%-58.2K25.80%155.31K-423.30%-58.69K105.86%10.86K84.89%7.14K
-Change in other working capital -1,563.00%-54.03K-4,853.50%-140.04K41.60%-117.34K91.92%362.77K205.16%563.98K-128.25%-3.25K-8.25%2.95K-1,812.31%-200.91K342.90%189.02K1,273.14%184.82K
Cash from discontinued investing activities
Operating cash flow -8.13%-1.61M-218.12%-2.03M-142.77%-1.48M-67.77%-3.47M33.64%-734.17K-135.22%-1.49M-76.13%-639.1K-1,918.05%-609.56K-499.76%-2.07M-521.01%-1.11M
Investing cash flow
Cash flow from continuing investing activities 00081.38%-374.03K145.92%54.16K80.87%-138.82K69.15%-181.07K81.27%-108.29K-138.22%-2.01M62.81%-117.93K
Net PPE purchase and sale --0--0--094.80%-7.7K-100.62%-5.39K100.01%3399.12%-1.48K99.82%-86062.26%-148.18K629.79%864.36K
Net intangibles purchase and sale --0--0--080.31%-366.33K106.06%59.55K62.28%-138.85K57.12%-179.59K-18.09%-107.43K-312.99%-1.86M-538.07%-982.29K
Cash from discontinued investing activities
Investing cash flow --0--0--081.38%-374.03K145.92%54.16K80.87%-138.82K69.15%-181.07K81.27%-108.29K-138.22%-2.01M62.81%-117.93K
Financing cash flow
Cash flow from continuing financing activities -97.26%82.27K2,833.83%310.4K63,631.69%7.44M447.89%4.65M175.49%1.67M2,813.19%3.01M-110.17%-11.35K-140.08%-11.71K-85.96%848.79K17.14%604.75K
Net issuance payments of debt -7.41%-11.96K-2.72%-11.66K0.75%-11.62K2.60%-45.35K5.68%-11.15K3.71%-11.14K0.46%-11.35K0.49%-11.71K-59.28%-46.56K20.35%-11.82K
Net common stock issuance -98.06%58.62K--322.06K--7.45M614.13%4.7M172.02%1.68M--3.02M--0--0-87.94%657.55K-79.72%616.57K
Proceeds from stock option exercised by employees --------------0----------------383.33%237.8K--0
Cash from discontinued financing activities
Financing cash flow -97.26%82.27K2,833.83%310.4K63,631.69%7.44M447.89%4.65M175.49%1.67M2,813.19%3.01M-110.17%-11.35K-140.08%-11.71K-85.97%848.79K16.46%604.75K
Net cash flow
Beginning cash position 844.65%7.48M462.97%9.17M30.13%3.11M-20.91%2.39M-28.58%2.18M-80.36%792.03K-66.78%1.63M-56.57%2.39M437.35%3.03M-39.34%3.06M
Current changes in cash -210.15%-1.52M-107.18%-1.72M916.81%5.96M125.05%808.27K259.15%986.03K210.34%1.38M0.79%-831.53K-41.57%-729.56K-166.39%-3.23M-233.25%-619.57K
Effect of exchange rate changes -1,264.16%-94.29K672.48%32.54K390.62%99.02K-179.54%-87.21K-23.69%-55.56K-97.09%8.1K83.23%-5.68K62.20%-34.07K26.92%109.65K-1,013.63%-44.91K
End cash Position 168.56%5.86M844.65%7.48M462.97%9.17M30.13%3.11M30.13%3.11M-28.58%2.18M-80.36%792.03K-66.78%1.63M-20.91%2.39M-20.91%2.39M
Free cash flow 1.11%-1.61M-147.89%-2.03M-106.14%-1.48M5.76%-3.84M44.46%-680.01K-19.68%-1.62M13.64%-820.18K-31.45%-717.85K-243.26%-4.08M-2,154.48%-1.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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