The FUTR Corporation
FTRC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -2.38M | -1.66M | -1.36M | -1.58M |
| Total Depreciation and Amortization | 163.70K | 10.90K | 13.10K | 14.70K | 15.40K |
| Total Amortization of Deferred Charges | 735.30K | 124.80K | 142.40K | 159.50K | 174.20K |
| Total Other Non-Cash Items | 2.36M | 1.03M | 845.00K | 583.10K | 467.80K |
| Change in Net Operating Assets | -440.30K | -176.20K | -779.40K | -1.24M | -833.40K |
| Cash from Operations | -2.11M | -1.39M | -1.43M | -1.84M | -1.76M |
| Capital Expenditure | -7.80K | -10.40K | -9.80K | -5.50K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.30K | 919.00K | 561.90K | 459.90K | 261.30K |
| Cash from Investing | 513.50K | 908.60K | 552.10K | 454.40K | 252.20K |
| Total Debt Issued | 1.52M | 3.32M | 3.05M | 2.60M | 2.30M |
| Total Debt Repaid | -2.20M | -2.32M | -1.36M | -557.30K | -47.00K |
| Issuance of Common Stock | 5.53M | 1.03M | 606.50K | 606.50K | 606.50K |
| Repurchase of Common Stock | -- | -606.50K | -606.50K | -606.50K | -606.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | 0.00 | -103.80K | -103.80K | -110.20K |
| Cash from Financing | 2.59M | 1.03M | 1.16M | 1.42M | 1.57M |
| Foreign Exchange rate Adjustments | 56.20K | -166.00K | -291.60K | 80.60K | -57.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.05M | 383.40K | -17.00K | 112.80K | 9.60K |