The FUTR Corporation
FTRCF
$0.19
$0.002.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -713.67% | -168.36% | -138.97% | 36.89% | 65.35% |
| Total Depreciation and Amortization | 30,560.00% | -41.51% | -32.00% | -15.22% | -88.10% |
| Total Amortization of Deferred Charges | 3,037.31% | -31.65% | -33.27% | -31.21% | -52.14% |
| Total Other Non-Cash Items | 869.27% | 111.37% | 2,942.70% | 73.07% | 458.04% |
| Change in Net Operating Assets | -59.71% | 227.54% | 221.47% | -501.74% | -161.40% |
| Cash from Operations | -115.59% | 10.32% | 110.77% | -29.86% | -101.58% |
| Capital Expenditure | 83.87% | -25.00% | -- | -- | 64.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.57% | 456.65% | 1,961.54% | 601.82% | 397.04% |
| Cash from Investing | -190.13% | 470.32% | 1,878.85% | 552.46% | 360.73% |
| Total Debt Issued | -99.09% | 333.88% | 80.18% | -- | -10.56% |
| Total Debt Repaid | 238.09% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 69.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 184.88% | -41.44% | -63.47% | -3,112.50% | 18.44% |
| Foreign Exchange rate Adjustments | 398.21% | 104.15% | -378.25% | 151.59% | 232.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.07% | 202.63% | -86.36% | 24.21% | 41.84% |