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 | -212.42% | -5.32% | 25.39% | 46.51% | 39.39% |
| Total Depreciation and Amortization | 962.99% | -42.93% | -23.84% | -0.68% | 27.27% |
| Total Amortization of Deferred Charges | 322.10% | -36.36% | -20.67% | -2.98% | 15.21% |
| Total Other Non-Cash Items | 405.41% | 279.32% | 289.58% | 27.29% | -19.59% |
| Change in Net Operating Assets | 47.17% | -153.51% | -210.13% | -221.06% | -152.47% |
| Cash from Operations | -20.25% | 3.69% | -30.64% | -106.68% | -544.78% |
| Capital Expenditure | 14.29% | 29.25% | 28.99% | 77.46% | 56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.50% | 4,561.17% | 278.89% | 190.85% | 135.61% |
| Cash from Investing | 103.61% | 2,673.94% | 268.37% | 185.64% | 133.43% |
| Total Debt Issued | -33.74% | 32.12% | 17.73% | 28.20% | 13.39% |
| Total Debt Repaid | -4,589.79% | -- | -- | -11.46% | 90.60% |
| Issuance of Common Stock | 810.98% | 69.74% | 304.33% | -28.65% | -28.65% |
| Repurchase of Common Stock | -- | 28.01% | 28.01% | 28.01% | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,027.31% | 100.00% | 54.73% | 5.55% | -6.27% |
| Cash from Financing | 65.04% | -28.59% | -6.37% | 34.56% | 48.07% |
| Foreign Exchange rate Adjustments | 197.74% | -72.02% | -1,243.53% | 3,258.33% | 51.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,841.67% | 388.49% | 89.67% | 130.99% | 111.32% |