FutureGen Industries Corp.
LITT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.40K | -704.60K | -394.90K | 682.00K | -125.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -714.40K | 546.70K | 226.80K | -979.30K | 0.00 |
| Change in Net Operating Assets | -406.30K | 100.00 | -25.90K | -24.60K | 46.60K |
| Cash from Operations | -580.30K | -157.70K | -194.00K | -321.90K | -78.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -108.90K | 27.60K | 505.50K | 0.00 |
| Cash from Investing | 0.00 | -108.90K | 26.50K | 505.50K | 0.00 |
| Total Debt Issued | 0.00 | 1.26M | 60.00K | 57.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -14.40K | -- | -- | -- |
| Cash from Financing | 0.00 | 904.40K | 43.40K | 39.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.30K | 637.70K | -124.10K | 223.30K | -78.50K |