The FUTR Corporation
HNKPF
$0.1725
$0.00291.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.61% | -36.23% | -2.71% | 16.10% | -103.57% |
| Total Depreciation and Amortization | -8.82% | -12.82% | 680.00% | -90.57% | 6.00% |
| Total Amortization of Deferred Charges | 10.79% | 5.86% | 61.19% | -63.85% | 8.17% |
| Total Other Non-Cash Items | 38.10% | -7.36% | 77.80% | -7.08% | 1,957.30% |
| Change in Net Operating Assets | 34.92% | 177.68% | 27.06% | -66.84% | -28.50% |
| Cash from Operations | -1,153.15% | 110.41% | 39.12% | -34.38% | -26.44% |
| Capital Expenditure | 30.23% | -- | -- | -29.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.06% | -35.27% | -13.34% | 144.37% | 1,403.85% |
| Cash from Investing | 320.12% | -37.86% | -11.91% | 148.02% | 1,357.69% |
| Total Debt Issued | -81.62% | 239.33% | -83.44% | 2,363.88% | -114.16% |
| Total Debt Repaid | -18.29% | -57.89% | -985.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 126.11% | -- |
| Cash from Financing | 21.03% | 198.38% | -117.81% | 176.17% | -24.51% |
| Foreign Exchange rate Adjustments | 101.83% | -682.55% | -15.77% | 146.27% | -222.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.27% | 106.35% | -166.86% | 344.48% | -231.47% |