FTRC — FUTR Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.16m
- CA$35.14m
- CA$7.39m
- 32
- 32
- 59
- 36
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -3.49 | -2.13 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 7.54 | 0.684 | 0.284 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.29 | 2.2 | -0.787 |
| 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 |
| Capital Expenditures | -0.119 | -0.371 | -0.425 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.734 | -0.638 | 0.77 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.854 | -1.01 | 0.344 |
| Financing Cash Flow Items | 2.4 | -0.096 | -0.11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.93 | 1.43 | 2.14 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.493 | -0.111 | 0.027 |