FTRC — FUTR Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.32m
- CA$38.84m
- CA$8.35m
- 33
- 12
- 61
- 26
Annual cashflow statement for FUTR, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -3.49 | -2.13 | -6.89 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 7.54 | 0.684 | 0.284 | 2.58 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.29 | 2.2 | -0.787 | 0.829 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.44 | -0.382 | -2.38 | -2.93 |
| Capital Expenditures | -0.119 | -0.371 | -0.425 | -0.618 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.734 | -0.638 | 0.77 | 1.35 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.854 | -1.01 | 0.344 | 0.731 |
| Financing Cash Flow Items | 2.4 | -0.096 | -0.11 | 4.28 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.93 | 1.43 | 2.14 | 3.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.493 | -0.111 | 0.027 | 1.47 |