The FUTR Corporation (TSXV:FTRC)
Canada
· Delayed Price · Currency is CAD 0.2400
-0.0600 (-20.00%)
Apr 15, 2025, 4:00 PM EDT
The FUTR Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -2.27 | -2.13 | -3.49 | -11.43 | -2.06 | -1.63 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | 0.19 | 0.24 | 0.2 | 0.15 | 0.15 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.31 | 0.55 | 5.43 | 0.68 | - | Upgrade
|
| Other Operating Activities | 0.97 | 0.33 | 0.22 | 2.13 | -0.28 | - | Upgrade
|
| Change in Accounts Receivable | -2.35 | -1.56 | 0.48 | 0.09 | -0.2 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.34 | 2.38 | 1.96 | 0.52 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.83 | -0.2 | -0.57 | 0.34 | 0.55 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.29 | -0.18 | -0.12 | -0.27 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.95 | -2.38 | -0.38 | -1.44 | -0.9 | -0.58 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.41 | -0.34 | -0.1 | - | -0.1 | Upgrade
|
| Other Investing Activities | 1.12 | 0.77 | -0.64 | -0.81 | - | 0.13 | Upgrade
|
| Investing Cash Flow | 0.76 | 0.34 | -1.01 | -0.85 | - | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | 1.81 | - | - | - | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 0.48 | 2.03 | 0.5 | 1.09 | - | Upgrade
|
| Total Debt Issued | 3.05 | 2.3 | 2.03 | 0.5 | 1.09 | 0.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.36 | -0.05 | -0.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.69 | 2.25 | 1.53 | 0.5 | 1.09 | 0.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 2.09 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.11 | -0.1 | 0.35 | -0.56 | - | Upgrade
|
| Financing Cash Flow | 1.58 | 2.14 | 1.43 | 2.93 | 0.53 | 0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.07 | -0.15 | -0.15 | 0.56 | - | Upgrade
|
| Net Cash Flow | -0.02 | 0.03 | -0.11 | 0.49 | 0.19 | 0.09 | Upgrade
|
| Free Cash Flow | -1.96 | -2.39 | -0.41 | -1.46 | -0.9 | -0.58 | Upgrade
|
| Free Cash Flow Margin | -24.56% | -32.40% | -6.94% | -27.35% | -20.69% | -23.01% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.19 | -0.03 | -0.12 | -0.09 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.11 | 0.09 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.18 | -2.13 | 0.99 | 1.21 | 0.32 | -0.52 | Upgrade
|
| Unlevered Free Cash Flow | -2.67 | -1.91 | 1.05 | 1.22 | 0.36 | -0.52 | Upgrade
|
| Change in Net Working Capital | 1.75 | 0.97 | -2.26 | -1.3 | -0.72 | -0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.