FUTUREGEN INDUSTRIES CORP (LITT.CA) Stock Cash Flow
TSX-V:LITT • CA76658Q2062
0.3 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -713.10K | -1.64M | -1.77M | 342.50K | -2.66M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -205.30K | -89.30K | 116.20K | -86.80K | 744.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -139.00K | 793.60K | 692.00K | -1.10M | 1.16M | |||
| OPERATING CASH FLOW | -1.06M | -931.90K | -962.30K | -847.90K | -755.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 612.10K | 662.10K | 974.00K | -5.34M | -338.60K | |||
| INVESTING CASH FLOW | 612.10K | 662.10K | 974.00K | -5.34M | -338.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 117.00K | N/A | 0.00 | 170.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 6.24M | 24.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 117.00K | 0.00 | 6.24M | 194.00K | |||
| CHANGE IN CASH | 917.40K | -152.80K | 11.70K | 55.00K | -899.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -931.90K | -962.30K | -847.90K | -755.10K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.06M | -931.90K | -962.30K | -847.90K | -755.10K | |||
All data in CAD