The FUTR Corporation
FTRC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.26% | -151.38% | 47.91% | -154.38% | -128.61% |
| Total Depreciation and Amortization | 12.07% | 19.72% | -21.92% | 272.99% | 1,108.82% |
| Total Amortization of Deferred Charges | -1.47% | 0.12% | -87.11% | -- | -- |
| Total Other Non-Cash Items | -83.74% | 441.16% | -68.80% | 322.47% | 39.29% |
| Change in Net Operating Assets | 210.65% | 29.69% | 42.17% | -308.93% | 34.92% |
| Cash from Operations | 31.85% | -8.40% | 6.54% | -225.39% | -1,145.59% |
| Capital Expenditure | 52.17% | -- | -- | 83.33% | 30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.88% | 37.97% | -471.04% | -142.91% | 306.06% |
| Cash from Investing | 77.54% | 37.11% | -469.51% | -143.33% | 320.12% |
| Total Debt Issued | -- | -- | -- | -91.23% | -81.62% |
| Total Debt Repaid | -- | 100.00% | -589.98% | 106.81% | -18.29% |
| Issuance of Common Stock | -- | -89.19% | 33.46% | 336.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.43% | 63.85% | -- | -- |
| Cash from Financing | -- | -88.39% | 57.64% | 1,212.69% | 21.03% |
| Foreign Exchange rate Adjustments | -213.40% | 167.43% | -147.37% | 13,800.00% | 100.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.57% | -212.77% | 16.39% | 467.11% | 889.27% |