The FUTR Corporation (TSXV:FTRC)
Canada · Delayed Price · Currency is CAD 0.2500
+0.0100 (4.17%)
Dec 1, 2025, 1:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | -8.48 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 | Upgrade |
Depreciation & Amortization | 0.45 | 0.23 | 0.02 | 0.02 | 0.01 | 0 | Upgrade |
Other Amortization | 1.02 | 1.02 | 0.24 | 0.2 | 0.15 | 0.15 | Upgrade |
Stock-Based Compensation | 1.01 | 0.54 | 0.31 | 0.55 | 5.43 | 0.68 | Upgrade |
Other Operating Activities | 2.56 | 2.75 | 0.33 | 0.22 | 2.13 | -0.28 | Upgrade |
Change in Accounts Receivable | -1.69 | -1.9 | -1.56 | 0.48 | 0.09 | -0.2 | Upgrade |
Change in Accounts Payable | 1.26 | 1.22 | 0.34 | 2.38 | 1.96 | 0.52 | Upgrade |
Change in Unearned Revenue | 0.3 | 0.54 | -0.2 | -0.57 | 0.34 | 0.55 | Upgrade |
Change in Other Net Operating Assets | -0.58 | -0.44 | 0.29 | -0.18 | -0.12 | -0.27 | Upgrade |
Operating Cash Flow | -4.14 | -2.93 | -2.38 | -0.38 | -1.44 | -0.9 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.92 | -0.61 | -0.41 | -0.34 | -0.1 | - | Upgrade |
Other Investing Activities | 0.97 | 1.35 | 0.77 | -0.64 | -0.81 | - | Upgrade |
Investing Cash Flow | -0.96 | 0.73 | 0.34 | -1.01 | -0.85 | - | Upgrade |
Short-Term Debt Issued | - | 1.49 | 1.81 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.03 | 0.48 | 2.03 | 0.5 | 1.09 | Upgrade |
Total Debt Issued | 1.22 | 1.52 | 2.3 | 2.03 | 0.5 | 1.09 | Upgrade |
Short-Term Debt Repaid | - | -2.2 | -0.05 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.5 | - | - | Upgrade |
Total Debt Repaid | -2.01 | -2.2 | -0.05 | -0.5 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.79 | -0.68 | 2.25 | 1.53 | 0.5 | 1.09 | Upgrade |
Issuance of Common Stock | 11.53 | 5.53 | - | 0.01 | 2.09 | - | Upgrade |
Other Financing Activities | -1.69 | -1.24 | -0.11 | -0.1 | 0.35 | -0.56 | Upgrade |
Financing Cash Flow | 9.04 | 3.6 | 2.14 | 1.43 | 2.93 | 0.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | 0.07 | -0.07 | -0.15 | -0.15 | 0.56 | Upgrade |
Net Cash Flow | 3.75 | 1.47 | 0.03 | -0.11 | 0.49 | 0.19 | Upgrade |
Free Cash Flow | -4.15 | -2.94 | -2.39 | -0.41 | -1.46 | -0.9 | Upgrade |
Free Cash Flow Margin | -50.52% | -35.28% | -32.40% | -6.94% | -27.35% | -20.69% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.19 | -0.03 | -0.12 | -0.09 | Upgrade |
Cash Interest Paid | 1.03 | 1.03 | 0.11 | 0.09 | 0.02 | - | Upgrade |
Levered Free Cash Flow | -2.48 | -0.64 | -2.13 | 0.99 | 1.21 | 0.32 | Upgrade |
Unlevered Free Cash Flow | -1.7 | 0.24 | -1.91 | 1.05 | 1.22 | 0.36 | Upgrade |
Change in Working Capital | -0.7 | -0.58 | -1.14 | 2.11 | 2.27 | 0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.