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BCAN Femto Technologies

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8.000
0.0000.00%

Close Nov 22 16:00 ET

8.000
0.0000.00%

Post 20:01 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

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(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

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

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

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

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

-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

-28.58%2.18M

-80.36%792.03K

-66.78%1.63M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-3.47M	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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