The FUTR Corporation
FTRC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.68% | -661.46% | -312.66% | -713.67% | -168.36% |
| Total Depreciation and Amortization | 290.75% | 4,114.71% | 229.75% | 30,560.00% | 675.47% |
| Total Amortization of Deferred Charges | -- | 137.32% | -- | 3,037.31% | -- |
| Total Other Non-Cash Items | 16.00% | 893.56% | 73.84% | 869.27% | 113.19% |
| Change in Net Operating Assets | -6.00% | -214.60% | -26.63% | -59.71% | 227.54% |
| Cash from Operations | -124.64% | -3,546.85% | -225.86% | -115.59% | 10.96% |
| Capital Expenditure | -46.67% | -113.95% | -- | 83.87% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.63% | -717.26% | -744.14% | -188.57% | 456.65% |
| Cash from Investing | -134.86% | -751.99% | -744.14% | -190.13% | 470.32% |
| Total Debt Issued | -- | -- | -- | -99.09% | 333.88% |
| Total Debt Repaid | -- | 100.00% | 37.68% | 238.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 69.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 190.71% | 2,563.88% | 184.88% | -41.44% |
| Foreign Exchange rate Adjustments | -5,135.00% | 132.43% | -348.96% | 398.21% | 101.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.78% | -7,463.41% | 514.43% | 138.07% | 202.63% |