TSXV - Delayed Quote CAD

The FUTR Corporation (FTRC.V)

0.3650
+0.0300
+(8.96%)
At close: May 28 at 11:16:21 AM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-1,950.5460
-2,381.3590
-381.7450
-1,439.0630
Investing Cash Flow
756.4430
344.5020
-1,008.1880
-853.5970
Financing Cash Flow
1,582.3410
2,138.8240
1,428.7660
2,934.9660
End Cash Position
713.1780
719.5820
692.1240
803.1460
Capital Expenditure
-365.1680
-425.4060
-370.5790
-119.1250
Issuance of Capital Stock
-700
--
0
3,142.5000
Issuance of Debt
3,049.0860
2,296.0680
2,025
500
Repayment of Debt
-1,362.9000
-46.9550
-500
0
Free Cash Flow
-2,315.7140
-2,806.7650
-752.3240
-1,558.1880
6/30/2022 - 10/20/2021

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