The FUTR Corporation
FTRC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.66% | -713.67% | -168.36% | -138.97% | 36.89% |
| Total Depreciation and Amortization | 229.75% | 30,560.00% | -41.51% | -32.00% | 689.13% |
| Total Amortization of Deferred Charges | -- | 3,037.31% | -31.65% | -33.27% | -- |
| Total Other Non-Cash Items | 73.84% | 869.27% | 111.37% | 2,942.70% | 69.33% |
| Change in Net Operating Assets | -26.63% | -59.71% | 227.54% | 221.47% | -501.74% |
| Cash from Operations | -225.86% | -115.59% | 10.32% | 110.77% | -31.90% |
| Capital Expenditure | -- | 83.87% | -25.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.14% | -188.57% | 456.65% | 1,961.54% | 601.82% |
| Cash from Investing | -744.14% | -190.13% | 470.32% | 1,878.85% | 552.46% |
| Total Debt Issued | -- | -99.09% | 333.88% | 80.18% | -- |
| Total Debt Repaid | 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 2,563.88% | 184.88% | -41.44% | -63.47% | -3,112.50% |
| Foreign Exchange rate Adjustments | -348.96% | 398.21% | 104.15% | -378.25% | 158.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.43% | 138.07% | 202.63% | -86.36% | 24.21% |