The FUTR Corporation
FTRC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -2.92M | -1.15M | -501.60K | -368.20K |
| Total Depreciation and Amortization | 119.70K | 153.30K | 3.10K | 3.40K | 36.30K |
| Total Amortization of Deferred Charges | 81.30K | 630.60K | 38.00K | 34.30K | -- |
| Total Other Non-Cash Items | 464.50K | 1.49M | 349.40K | 253.00K | 267.20K |
| Change in Net Operating Assets | -408.50K | -706.40K | 338.10K | 250.60K | -322.60K |
| Cash from Operations | -1.26M | -1.35M | -418.10K | 39.70K | -387.40K |
| Capital Expenditure | -- | -500.00 | -3.00K | -4.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -186.80K | 435.30K | 107.20K | 165.60K |
| Cash from Investing | -1.07M | -187.30K | 432.30K | 102.90K | 165.60K |
| Total Debt Issued | -- | 16.40K | 187.10K | 1.02M | 300.00K |
| Total Debt Repaid | -318.00K | 64.90K | -953.10K | -805.70K | -510.30K |
| Issuance of Common Stock | 6.00M | 4.50M | 1.03M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.10K | -1.24M | 0.00 | 0.00 | -- |
| Cash from Financing | 3.80M | 2.41M | 183.60K | 151.70K | -154.20K |
| Foreign Exchange rate Adjustments | -131.70K | 278.00K | 5.00K | -273.80K | 52.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.34M | 1.15M | 202.80K | 20.50K | -323.00K |