FUTR CORP/THE (FTRC.CA) Stock Cash Flow
TSX-V:FTRC • CA3609521057
0.23 CAD
0 (-2.13%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.27M | -2.13M | -3.49M | -11.43M | |||
| Depreciation Amortization | 212.50K | 256.30K | 219.00K | 158.60K | |||
| Change In Working Capital | -246.40K | -786.60K | 2.20M | 2.29M | |||
| Interest Paid | 103.90K | 110.30K | 85.20K | 16.00K | |||
| Other non cash items | 353.80K | 283.70K | 684.30K | 7.54M | |||
| OPERATING CASH FLOW | -1.95M | -2.38M | -381.80K | -1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -365.20K | -425.40K | -370.60K | -119.10K | |||
| Other Investing Activity | 1.09M | 769.90K | -637.60K | -734.50K | |||
| INVESTING CASH FLOW | 729.40K | 344.50K | -1.01M | -853.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.69M | 2.25M | 1.52M | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 39.40K | |||
| Other Financing Activity | -76.80K | -110.30K | -96.20K | 2.40M | |||
| FINANCING CASH FLOW | 1.61M | 2.14M | 1.43M | 2.94M | |||
| Exchange Rate Effect | -405.00K | -74.50K | -149.90K | -149.70K | |||
| CHANGE IN CASH | -17.10K | 27.50K | -111.00K | 492.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.95M | -2.38M | -381.80K | -1.44M | |||
| Capital Expenditure | -365.20K | -425.40K | -370.60K | -119.10K | |||
| FREE CASH FLOW | -2.32M | -2.81M | -752.30K | -1.56M | |||
All data in CAD