The FUTR Corporation
FTRC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -327.61% | -467.93% | -346.13% | -212.42% | -5.32% |
| Total Depreciation and Amortization | 609.59% | 905.27% | 574.10% | 1,420.13% | 325.65% |
| Total Amortization of Deferred Charges | 1,505.70% | 621.18% | 487.10% | 281.69% | -72.26% |
| Total Other Non-Cash Items | 375.13% | 474.35% | 343.30% | 404.79% | 278.25% |
| Change in Net Operating Assets | -515.38% | -36.52% | 57.44% | 47.17% | -153.51% |
| Cash from Operations | -253.70% | -205.23% | -61.65% | -20.42% | 3.48% |
| Capital Expenditure | -35.58% | -29.59% | -41.82% | 14.29% | 29.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.33% | -363.37% | -254.60% | 99.50% | 4,561.17% |
| Cash from Investing | -328.44% | -370.35% | -258.19% | 103.61% | 2,673.94% |
| Total Debt Issued | -99.51% | -93.33% | -52.95% | -33.74% | 32.12% |
| Total Debt Repaid | 89.07% | 11.50% | -261.01% | -4,589.79% | -- |
| Issuance of Common Stock | 982.51% | 1,907.24% | 1,800.26% | 810.98% | 69.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,562.24% | -1,529.48% | -1,027.31% | 100.00% |
| Cash from Financing | 547.49% | 490.67% | 360.70% | 65.04% | -28.59% |
| Foreign Exchange rate Adjustments | 182.40% | 182.99% | -245.09% | 202.78% | -69.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.39% | 7,052.94% | 2,304.26% | 10,841.67% | 388.49% |