The FUTR Corporation (TSXV:FTRC)
Canada · Delayed Price · Currency is CAD 0.2050
+0.0100 (5.13%)
Jun 10, 2026, 3:16 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -14.1 | -6.89 | -2.13 | -3.49 | -11.43 | -2.06 |
Depreciation & Amortization | 1.31 | 0.55 | 0.26 | 0.22 | 0.16 | 0.15 |
Stock-Based Compensation | 2.12 | 0.54 | 0.31 | 0.55 | 5.43 | 0.68 |
Other Adjustments | 1.99 | 3.45 | 0.33 | 0.22 | 2.13 | -0.28 |
Change in Receivables | -0.43 | -1.9 | -1.56 | 0.48 | 0.09 | -0.2 |
Changes in Accounts Payable | -0.13 | 1.22 | 0.34 | 2.38 | 1.96 | 0.52 |
Changes in Unearned Revenue | -0.83 | 0.54 | -0.2 | -0.57 | 0.34 | 0.55 |
Changes in Other Operating Activities | -0.12 | -0.44 | 0.29 | -0.18 | -0.12 | -0.27 |
Operating Cash Flow | -6.81 | -2.93 | -2.38 | -0.38 | -1.44 | -0.9 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | - |
Purchases of Intangible Assets | -2.64 | -0.61 | -0.41 | -0.34 | -0.1 | - |
Purchases of Investments | -0.05 | - | - | - | - | - |
Payments for Business Acquisitions | - | 0.23 | - | - | 0.08 | - |
Other Investing Activities | -0.09 | 1.12 | 0.77 | -0.64 | -0.81 | - |
Investing Cash Flow | -2.87 | 0.73 | 0.34 | -1.01 | -0.85 | - |
Short-Term Debt Issued | -0.01 | 1.49 | 1.81 | - | - | - |
Short-Term Debt Repaid | 0.15 | -1.8 | -0.05 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.13 | -0.31 | 1.77 | - | - | - |
Long-Term Debt Issued | - | 0.03 | 0.48 | 2.03 | 0.5 | 1.09 |
Long-Term Debt Repaid | - | -0.4 | - | -0.5 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.37 | 0.48 | 1.53 | 0.5 | 1.09 |
Issuance of Common Stock | 11.02 | 5.53 | - | 0.01 | 3.18 | - |
Net Common Stock Issued (Repurchased) | 11.02 | 5.53 | - | 0.01 | 3.18 | - |
Other Financing Activities | -1.51 | -1.24 | -0.11 | -0.1 | -0.75 | -0.56 |
Financing Cash Flow | 9.18 | 3.6 | 2.14 | 1.43 | 2.93 | 0.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.19 | 0.07 | -0.07 | -0.15 | -0.15 | 0.56 |
Net Cash Flow | -0.32 | 1.47 | 0.03 | -0.11 | 0.49 | 0.19 |
Free Cash Flow | -6.83 | -2.94 | -2.39 | -0.41 | -1.46 | -0.9 |
FCF Margin | -89.66% | -35.28% | -32.40% | -6.94% | -27.35% | -20.69% |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.03 | -0.12 | -0.09 |
Levered Free Cash Flow | -13.74 | -5.71 | 0.78 | -0.14 | -8.62 | -0.01 |
Unlevered Free Cash Flow | -11.78 | -1.73 | -1.06 | -0.74 | -9.24 | -0.94 |