The FUTR Corporation
FTRC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.08% | 50.26% | -151.38% | 47.91% | -154.38% |
| Total Depreciation and Amortization | 2.30% | 12.07% | 19.72% | -56.97% | 576.89% |
| Total Amortization of Deferred Charges | -1.12% | -1.47% | 0.12% | -83.92% | -- |
| Total Other Non-Cash Items | -13.53% | -83.74% | 441.16% | -69.42% | 330.99% |
| Change in Net Operating Assets | -4.56% | 210.65% | 29.69% | 42.17% | -308.93% |
| Cash from Operations | -7.02% | 31.85% | -8.40% | 4.42% | -218.19% |
| Capital Expenditure | -325.00% | 52.17% | -- | -- | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.86% | 77.88% | 37.97% | -471.04% | -142.91% |
| Cash from Investing | -127.94% | 77.54% | 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 | -10.92% | -213.40% | 167.43% | -153.08% | 12,305.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.95% | 21.57% | -212.77% | 16.39% | 467.11% |