The FUTR Corporation
FTRC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.91% | -154.38% | -128.61% | -36.23% | -2.71% |
| Total Depreciation and Amortization | -21.92% | 4,845.16% | -8.82% | -90.63% | 7,160.00% |
| Total Amortization of Deferred Charges | -87.11% | 1,559.47% | 10.79% | -- | -- |
| Total Other Non-Cash Items | -68.80% | 326.10% | 38.10% | -5.31% | 73.96% |
| Change in Net Operating Assets | 42.17% | -308.93% | 34.92% | 177.68% | 27.06% |
| Cash from Operations | 6.54% | -223.06% | -1,153.15% | 110.25% | 38.16% |
| Capital Expenditure | -- | 83.33% | 30.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.04% | -142.91% | 306.06% | -35.27% | -21.48% |
| Cash from Investing | -469.51% | -143.33% | 320.12% | -37.86% | -20.31% |
| Total Debt Issued | -- | -91.23% | -81.62% | 239.33% | -83.44% |
| Total Debt Repaid | -589.98% | 106.81% | -18.29% | -57.89% | -985.74% |
| Issuance of Common Stock | 33.46% | 336.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.85% | -- | -- | -- | -- |
| Cash from Financing | 57.64% | 1,212.69% | 21.03% | 198.38% | -118.23% |
| Foreign Exchange rate Adjustments | -147.37% | 5,460.00% | 101.83% | -617.58% | -5.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39% | 467.11% | 889.27% | 106.35% | -166.86% |