The FUTR Corporation (TSXV:FTRC)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Aug 28, 2026, 11:47 AM EST
The FUTR Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -13.1 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 |
Depreciation & Amortization | 0.54 | 0.23 | 0.02 | 0.02 | 0.01 | 0 |
Other Amortization | 1.2 | 1.02 | 0.24 | 0.2 | 0.15 | 0.15 |
Stock-Based Compensation | 1.59 | 0.54 | 0.31 | 0.55 | 5.43 | 0.68 |
Other Operating Activities | 5.1 | 2.75 | 0.33 | 0.22 | 2.13 | -0.28 |
Change in Accounts Receivable | -1.08 | -1.9 | -1.56 | 0.48 | 0.09 | -0.2 |
Change in Accounts Payable | 0.78 | 1.22 | 0.34 | 2.38 | 1.96 | 0.52 |
Change in Unearned Revenue | -0.45 | 0.54 | -0.2 | -0.57 | 0.34 | 0.55 |
Change in Other Net Operating Assets | -0.71 | -0.44 | 0.29 | -0.18 | -0.12 | -0.27 |
Operating Cash Flow | -6.11 | -2.93 | -2.38 | -0.38 | -1.44 | -0.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | - |
Cash Acquisitions | - | - | - | - | 0.08 | - |
Sale (Purchase) of Intangibles | -2.51 | -0.61 | -0.41 | -0.34 | -0.1 | - |
Other Investing Activities | 0.59 | 1.35 | 0.77 | -0.64 | -0.81 | - |
Investing Cash Flow | -2.04 | 0.73 | 0.34 | -1.01 | -0.85 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Short-Term Debt Issued | - | 1.49 | 1.81 | - | - | - |
Long-Term Debt Issued | - | 0.03 | 0.48 | 2.03 | 0.5 | 1.09 |
Total Debt Issued | 0.2 | 1.52 | 2.3 | 2.03 | 0.5 | 1.09 |
Short-Term Debt Repaid | - | -2.2 | -0.05 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.5 | - | - |
Total Debt Repaid | -1.21 | -2.2 | -0.05 | -0.5 | - | - |
Net Debt Issued (Repaid) | -1 | -0.68 | 2.25 | 1.53 | 0.5 | 1.09 |
Issuance of Common Stock | 12.17 | 5.53 | - | 0.01 | 2.09 | - |
Other Financing Activities | -1.73 | -1.24 | -0.11 | -0.1 | 0.35 | -0.56 |
Financing Cash Flow | 9.45 | 3.6 | 2.14 | 1.43 | 2.93 | 0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Foreign Exchange Rate Adjustments | 0.33 | 0.07 | -0.07 | -0.15 | -0.15 | 0.56 |
Net Cash Flow | 1.62 | 1.47 | 0.03 | -0.11 | 0.49 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Free Cash Flow | -6.12 | -2.94 | -2.39 | -0.41 | -1.46 | -0.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.26% | -35.28% | -32.40% | -6.94% | -27.35% | -20.69% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.19 | -0.03 | -0.12 | -0.09 |
Levered Free Cash Flow | -2.51 | -0.64 | -2.13 | 0.99 | 1.21 | 0.32 |
Unlevered Free Cash Flow | -1.78 | 0.24 | -1.91 | 1.05 | 1.22 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash Interest Paid | 1.14 | 1.03 | 0.11 | 0.09 | 0.02 | - |
Change in Working Capital | -1.46 | -0.58 | -1.14 | 2.11 | 2.27 | 0.6 |