The FUTR Corporation
FTRC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.21% | -327.61% | -467.93% | -346.13% | -212.42% |
| Total Depreciation and Amortization | 63.76% | 763.22% | 1,179.78% | 839.28% | 2,231.17% |
| Total Amortization of Deferred Charges | -40.33% | 1,276.10% | 507.64% | 388.83% | 209.99% |
| Total Other Non-Cash Items | 56.41% | 378.05% | 477.93% | 348.49% | 411.20% |
| Change in Net Operating Assets | 83.06% | -515.38% | -36.52% | 57.44% | 47.17% |
| Cash from Operations | -118.91% | -251.55% | -203.16% | -60.03% | -18.72% |
| Capital Expenditure | -314.10% | -35.58% | -29.59% | -41.82% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.95% | -324.33% | -363.37% | -254.60% | 99.50% |
| Cash from Investing | -534.63% | -328.44% | -370.35% | -258.19% | 103.61% |
| Total Debt Issued | -- | -99.51% | -93.33% | -52.95% | -33.74% |
| Total Debt Repaid | 83.30% | 89.07% | 11.50% | -261.01% | -4,589.79% |
| Issuance of Common Stock | 105.04% | 982.51% | 1,907.24% | 1,800.26% | 810.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.77% | -- | -1,562.24% | -1,529.48% | -1,027.31% |
| Cash from Financing | 171.79% | 547.49% | 490.67% | 360.70% | 65.04% |
| Foreign Exchange rate Adjustments | -974.32% | 164.07% | 172.52% | -279.65% | 150.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.55% | -153.39% | 7,052.94% | 2,304.26% | 10,841.67% |