The FUTR Corporation
FTRC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.13% | -212.42% | -5.32% | 25.39% | 46.51% |
| Total Depreciation and Amortization | 493.42% | 1,173.38% | 126.70% | 164.53% | 218.24% |
| Total Amortization of Deferred Charges | 516.99% | 303.50% | -52.88% | -38.72% | -22.69% |
| Total Other Non-Cash Items | 342.78% | 404.15% | 277.15% | 286.86% | 26.00% |
| Change in Net Operating Assets | 57.44% | 47.17% | -153.51% | -210.13% | -221.06% |
| Cash from Operations | -61.81% | -20.59% | 3.27% | -31.18% | -107.36% |
| Capital Expenditure | -41.82% | 14.29% | 29.25% | 28.99% | 77.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.60% | 99.50% | 4,561.17% | 278.89% | 190.85% |
| Cash from Investing | -258.19% | 103.61% | 2,673.94% | 268.37% | 185.64% |
| Total Debt Issued | -52.95% | -33.74% | 32.12% | 17.73% | 28.20% |
| Total Debt Repaid | -261.01% | -4,589.79% | -- | -- | -11.46% |
| Issuance of Common Stock | 1,800.26% | 810.98% | 69.74% | 304.33% | -28.65% |
| Repurchase of Common Stock | -- | -- | 28.01% | 28.01% | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,529.48% | -1,027.31% | 100.00% | 54.73% | 5.55% |
| Cash from Financing | 360.70% | 65.04% | -28.59% | -6.37% | 34.56% |
| Foreign Exchange rate Adjustments | -241.62% | 208.00% | -65.91% | -1,220.39% | 3,504.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,304.26% | 10,841.67% | 388.49% | 89.67% | 130.99% |