The FUTR Corporation
FTRC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.16M | -9.40M | -6.08M | -4.93M | -2.38M |
| Total Depreciation and Amortization | 576.90K | 457.40K | 317.50K | 234.10K | 81.30K |
| Total Amortization of Deferred Charges | 873.50K | 793.30K | 746.20K | 664.90K | 54.40K |
| Total Other Non-Cash Items | 4.88M | 4.82M | 2.56M | 2.36M | 1.03M |
| Change in Net Operating Assets | -1.08M | -1.06M | -526.20K | -440.30K | -176.20K |
| Cash from Operations | -4.91M | -4.40M | -2.99M | -2.11M | -1.39M |
| Capital Expenditure | -14.10K | -12.70K | -7.80K | -7.80K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -1.48M | -711.00K | 521.30K | 919.00K |
| Cash from Investing | -2.08M | -1.49M | -718.80K | 513.50K | 908.60K |
| Total Debt Issued | 16.40K | 203.50K | 1.22M | 1.52M | 3.32M |
| Total Debt Repaid | -253.10K | -1.21M | -2.01M | -2.20M | -2.32M |
| Issuance of Common Stock | 11.14M | 12.17M | 11.53M | 5.53M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -606.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.73M | -1.69M | -1.24M | 0.00 |
| Cash from Financing | 6.65M | 6.83M | 6.54M | 2.59M | 1.03M |
| Foreign Exchange rate Adjustments | 134.40K | 237.10K | -125.50K | 59.10K | -163.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -204.70K | 1.18M | 2.71M | 1.05M | 383.40K |