FutureGen Industries Corp.
LITT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.90K | -542.70K | -1.23M | -372.70K | -176.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.20K | -205.80K | 475.70K | -345.00K | -444.70K |
| Change in Net Operating Assets | -456.70K | -3.80K | 88.90K | 151.00K | 209.70K |
| Cash from Operations | -1.25M | -752.10K | -661.70K | -566.70K | -411.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10K | -1.10K | -1.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.20K | 424.20K | 459.80K | 84.70K | 323.90K |
| Cash from Investing | 423.10K | 423.10K | 458.70K | 84.70K | 323.90K |
| Total Debt Issued | 1.38M | 1.38M | 117.00K | 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 | -14.40K | -14.40K | -- | -- | -- |
| Cash from Financing | 987.50K | 987.50K | 83.10K | 39.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.60K | 658.40K | -119.90K | -442.20K | -87.70K |