The FUTR Corporation
FTRC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -1.66M | -1.36M | -1.58M | -2.26M |
| Total Depreciation and Amortization | 10.90K | 13.10K | 14.70K | 15.40K | 19.10K |
| Total Amortization of Deferred Charges | 124.80K | 142.40K | 159.50K | 174.20K | 196.10K |
| Total Other Non-Cash Items | 1.03M | 845.00K | 583.10K | 467.80K | 271.30K |
| Change in Net Operating Assets | -176.20K | -779.40K | -1.24M | -833.40K | 329.30K |
| Cash from Operations | -1.39M | -1.43M | -1.84M | -1.76M | -1.44M |
| Capital Expenditure | -10.40K | -9.80K | -5.50K | -9.10K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 899.20K | 542.10K | 440.10K | 241.50K | -20.60K |
| Cash from Investing | 888.80K | 532.30K | 434.60K | 232.40K | -35.30K |
| Total Debt Issued | 3.32M | 3.05M | 2.60M | 2.30M | 2.51M |
| Total Debt Repaid | -2.32M | -1.36M | -557.30K | -47.00K | 0.00 |
| Issuance of Common Stock | 1.03M | 606.50K | 606.50K | 606.50K | 606.50K |
| Repurchase of Common Stock | -606.50K | -606.50K | -606.50K | -606.50K | -842.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.10K | -76.70K | -76.70K | -83.10K | -333.10K |
| Cash from Financing | 1.05M | 1.18M | 1.44M | 1.59M | 1.44M |
| Foreign Exchange rate Adjustments | -166.00K | -291.60K | 80.60K | -57.50K | -96.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 383.40K | -17.00K | 112.80K | 9.60K | -132.90K |