- CA$30.48m
- CA$28.88m
- CA$8.35m
Annual cashflow statement for FUTR, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.49 | -2.13 | -6.89 | -7.42 | -5.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.684 | 0.284 | 2.58 | 3.96 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | -0.787 | 0.829 | -0.779 | 0.964 |
| 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 | -0.382 | -2.38 | -2.93 | -3.65 | -2.71 |
| Capital Expenditures | -0.371 | -0.425 | -0.618 | -2.08 | -0.573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.638 | 0.77 | 1.35 | -0.327 | -0.124 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | 0.344 | 0.731 | -2.4 | -0.698 |
| Financing Cash Flow Items | -0.096 | -0.11 | 4.28 | 5.91 | 4.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 2.14 | 3.6 | 5.85 | 3.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | 0.027 | 1.47 | -0.261 | 0.27 |