The FUTR Corporation
FTRC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.32% | 25.39% | 46.51% | 39.39% | -47.39% |
| Total Depreciation and Amortization | -42.93% | -23.84% | -0.68% | 27.27% | 91.00% |
| Total Amortization of Deferred Charges | -36.36% | -20.67% | -2.98% | 15.21% | 38.78% |
| Total Other Non-Cash Items | 279.32% | 289.58% | 27.29% | -19.59% | 323.84% |
| Change in Net Operating Assets | -153.51% | -210.13% | -221.06% | -152.47% | -76.55% |
| Cash from Operations | 3.69% | -30.64% | -106.68% | -544.78% | -1,404.08% |
| Capital Expenditure | 29.25% | 28.99% | 77.46% | 56.25% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,465.05% | 272.59% | 186.94% | 132.92% | 97.37% |
| Cash from Investing | 2,617.85% | 262.34% | 181.91% | 130.80% | 95.56% |
| Total Debt Issued | 32.12% | 17.73% | 28.20% | 13.39% | 402.00% |
| Total Debt Repaid | -- | -- | -11.46% | 90.60% | 100.00% |
| Issuance of Common Stock | 69.74% | 304.33% | -28.65% | -28.65% | -28.65% |
| Repurchase of Common Stock | 28.01% | 28.01% | 28.01% | 28.01% | -132.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.14% | 66.55% | 30.21% | 19.86% | -169.89% |
| Cash from Financing | -27.21% | -4.77% | 36.44% | 49.94% | 95.98% |
| Foreign Exchange rate Adjustments | -72.02% | -1,243.53% | 3,258.33% | 51.48% | 61.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.49% | 89.67% | 130.99% | 111.32% | 67.56% |