The FUTR Corporation
FTRC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.92% | -65.68% | -661.46% | -312.66% | -713.67% |
| Total Depreciation and Amortization | -40.94% | 290.75% | 4,114.71% | 229.75% | 55,540.00% |
| Total Amortization of Deferred Charges | -84.32% | -- | 137.32% | -- | 2,415.92% |
| Total Other Non-Cash Items | -76.73% | 16.00% | 893.56% | 73.84% | 888.80% |
| Change in Net Operating Assets | 142.94% | -6.00% | -214.60% | -26.63% | -59.71% |
| Cash from Operations | 24.44% | -124.64% | -3,546.85% | -225.86% | -110.82% |
| Capital Expenditure | -3,640.00% | -46.67% | -113.95% | -- | 83.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.88% | -133.63% | -717.26% | -744.14% | -188.57% |
| Cash from Investing | -83.40% | -134.86% | -751.99% | -744.14% | -190.13% |
| Total Debt Issued | -- | -- | -- | -- | -99.09% |
| Total Debt Repaid | -177.04% | -- | 100.00% | 37.68% | 238.09% |
| Issuance of Common Stock | 4.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.66% | -- | -- | -- | -- |
| Cash from Financing | 16.27% | -- | 190.71% | 2,563.88% | 184.88% |
| Foreign Exchange rate Adjustments | -145.02% | -5,135.00% | 132.43% | -348.96% | 344.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.29% | -683.78% | -7,463.41% | 514.43% | 138.07% |