The FUTR Corporation
FTRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.39% | 46.51% | 39.39% | -47.39% | 15.02% |
| Total Depreciation and Amortization | -23.84% | -0.68% | 27.27% | 91.00% | 107.23% |
| Total Amortization of Deferred Charges | -20.67% | -2.98% | 15.21% | 38.78% | 36.40% |
| Total Other Non-Cash Items | 289.44% | 27.22% | -19.65% | 323.60% | -49.62% |
| Change in Net Operating Assets | -210.13% | -221.06% | -152.47% | -76.55% | -64.91% |
| Cash from Operations | -30.66% | -106.72% | -544.89% | -1,404.39% | -4,475.00% |
| Capital Expenditure | 28.99% | 77.46% | 56.25% | -16.67% | 1.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.59% | 186.94% | 132.92% | 97.37% | 58.45% |
| Cash from Investing | 262.34% | 181.91% | 130.80% | 95.56% | 57.41% |
| Total Debt Issued | 17.73% | 28.20% | 13.39% | 402.00% | 418.00% |
| Total Debt Repaid | -- | -11.46% | 90.60% | 100.00% | 100.00% |
| Issuance of Common Stock | 304.33% | -28.65% | -28.65% | -28.65% | -79.71% |
| Repurchase of Common Stock | 28.01% | 28.01% | 28.01% | -132.54% | -132.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.55% | 30.21% | 19.86% | -169.89% | -148.11% |
| Cash from Financing | -4.77% | 36.44% | 49.94% | 95.98% | 88.92% |
| Foreign Exchange rate Adjustments | -1,242.35% | 3,270.83% | 51.73% | 62.08% | 112.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.67% | 130.99% | 111.32% | 67.56% | 51.26% |