The FUTR Corporation
FTRC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.36% | -138.97% | 36.89% | 65.35% | -9.20% |
| Total Depreciation and Amortization | -41.51% | -32.00% | -15.22% | -88.10% | 55.88% |
| Total Amortization of Deferred Charges | -31.65% | -33.27% | -31.21% | -52.14% | 42.56% |
| Total Other Non-Cash Items | 111.37% | 2,942.70% | 73.07% | 458.04% | 49.05% |
| Change in Net Operating Assets | 227.54% | 221.47% | -501.74% | -161.40% | -333.98% |
| Cash from Operations | 10.32% | 110.77% | -29.86% | -101.58% | -273.56% |
| Capital Expenditure | -25.00% | -- | -- | 64.37% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.65% | 1,961.54% | 601.82% | 369.15% | 136.32% |
| Cash from Investing | 470.32% | 1,878.85% | 552.46% | 335.88% | 134.96% |
| Total Debt Issued | 333.88% | 80.18% | -- | -10.56% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.74% | -- | -- | -- | 304.33% |
| Repurchase of Common Stock | -- | -- | -- | 28.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 112.16% | -- |
| Cash from Financing | -41.44% | -63.47% | -3,112.50% | 21.21% | 182.69% |
| Foreign Exchange rate Adjustments | 104.15% | -378.25% | 151.59% | 232.14% | -8,714.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.63% | -86.36% | 24.21% | 41.84% | 13.79% |