The FUTR Corporation FTRC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13% | 49.57% | -151.38% | 47.91% | -154.38% |
| Total Depreciation and Amortization | 3.50% | 13.61% | 19.72% | -21.92% | 4,845.16% |
| Total Amortization of Deferred Charges | 0.00% | -0.12% | 0.12% | -87.11% | 1,559.47% |
| Total Other Non-Cash Items | -12.45% | -83.51% | 441.16% | -68.80% | 326.10% |
| Change in Net Operating Assets | -3.41% | 212.19% | 29.69% | 42.17% | -308.93% |
| Cash from Operations | -8.33% | 30.92% | -8.40% | 6.54% | -223.06% |
| Capital Expenditure | -336.36% | 52.17% | -- | -- | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.60% | 77.57% | 37.97% | -471.04% | -142.91% |
| Cash from Investing | -130.69% | 77.22% | 37.11% | -469.51% | -143.33% |
| Total Debt Issued | -- | -- | -- | -- | -91.23% |
| Total Debt Repaid | -- | -- | 100.00% | -589.98% | 106.81% |
| 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% |
| Foreign Exchange rate Adjustments | -12.24% | -214.98% | 167.43% | -147.37% | 5,460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.33% | 20.49% | -212.77% | 16.39% | 467.11% |