The FUTR Corporation
FTRC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -4.93M | -2.38M | -1.66M | -1.36M |
| Total Depreciation and Amortization | 279.50K | 196.10K | 43.30K | 45.50K | 47.10K |
| Total Amortization of Deferred Charges | 784.20K | 702.90K | 92.40K | 110.00K | 127.10K |
| Total Other Non-Cash Items | 2.56M | 2.36M | 1.02M | 839.10K | 577.20K |
| Change in Net Operating Assets | -526.20K | -440.30K | -176.20K | -779.40K | -1.24M |
| Cash from Operations | -2.99M | -2.12M | -1.39M | -1.44M | -1.85M |
| Capital Expenditure | -7.80K | -7.80K | -10.40K | -9.80K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -711.00K | 521.30K | 919.00K | 561.90K | 459.90K |
| Cash from Investing | -718.80K | 513.50K | 908.60K | 552.10K | 454.40K |
| Total Debt Issued | 1.22M | 1.52M | 3.32M | 3.05M | 2.60M |
| Total Debt Repaid | -2.01M | -2.20M | -2.32M | -1.36M | -557.30K |
| Issuance of Common Stock | 11.53M | 5.53M | 1.03M | 606.50K | 606.50K |
| Repurchase of Common Stock | -- | -- | -606.50K | -606.50K | -606.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -1.24M | 0.00 | -103.80K | -103.80K |
| Cash from Financing | 6.54M | 2.59M | 1.03M | 1.16M | 1.42M |
| Foreign Exchange rate Adjustments | -122.50K | 62.10K | -160.10K | -285.70K | 86.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.71M | 1.05M | 383.40K | -17.00K | 112.80K |