The FUTR Corporation
FTRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -501.60K | -368.20K | -358.50K | -427.30K | -209.90K |
| Total Depreciation and Amortization | 3.40K | 3.90K | 500.00 | 5.30K | 5.00K |
| Total Amortization of Deferred Charges | 34.30K | 32.40K | 20.10K | 55.60K | 51.40K |
| Total Other Non-Cash Items | 253.00K | 273.10K | 153.60K | 165.00K | -8.90K |
| Change in Net Operating Assets | 250.60K | -322.60K | -442.30K | -265.10K | -206.30K |
| Cash from Operations | 39.70K | -381.40K | -626.50K | -466.50K | -368.70K |
| Capital Expenditure | -4.30K | -- | -3.10K | -2.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.20K | 165.60K | 191.10K | 78.20K | 5.20K |
| Cash from Investing | 102.90K | 165.60K | 188.00K | 75.80K | 5.20K |
| Total Debt Issued | 1.02M | 300.00K | 1.81M | -80.00K | 565.00K |
| Total Debt Repaid | -805.70K | -510.30K | -47.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 606.50K | -- |
| Repurchase of Common Stock | -- | -- | -606.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 27.10K | -103.80K | 0.00 |
| Cash from Financing | 151.70K | -154.20K | 865.80K | 313.50K | 415.30K |
| Foreign Exchange rate Adjustments | -273.80K | 47.00K | 55.80K | -120.30K | 98.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 20.50K | -323.00K | 483.10K | -197.60K | 150.30K |