FUTR Corporation (FTRCF) Cash flow

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FUTR Corporation Cash Flow

FTRCF's free cash flow for Q2 2025 was C$-1.92M. For the 2025 fiscal year, FTRCF's free cash flow was decreased by C$-216.49K and operating cash flow was C$-1.91M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Jun 25
Operating Cash Flow	C$ -3.76M	C$ -2.93M
Investing Cash Flow	C$ -2.40M	C$ 731.17K
Financing Cash Flow	C$ 5.96M	C$ 3.60M
End Cash Position	C$ 1.93M	C$ 2.19M
Free Cash Flow	C$ -3.77M	C$ -3.55M

Currency in CAD