FUTR Corporation (FTRC) Cash flow

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FUTR Corporation Cash Flow

TSE:FTRC's free cash flow for Q1 2025 was C$-3.10M. For the 2025 fiscal year, TSE:FTRC's free cash flow was decreased by C$― and operating cash flow was C$-1.74M. See a summary of the company’s cash flow.

Cash Flow	Sep 24
Operating Cash Flow	C$ -2.93M
Investing Cash Flow	C$ 731.17K
Financing Cash Flow	C$ 3.60M
End Cash Position	C$ 2.19M
Free Cash Flow	C$ -3.55M

Currency in CAD