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FutureGen Industries Corp. (TSXV:LITT)
Canada flag Canada · Delayed Price · Currency is CAD
0.265
-0.085 (-24.29%)
Apr 29, 2026, 3:44 PM EST

FutureGen Industries Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
0.22-1.64-1.770.34-2.66-2.59
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Depreciation & Amortization
-----0
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Loss (Gain) From Sale of Assets
0.010.01----
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Loss (Gain) From Sale of Investments
-1.220.70.4-0.991.11-0.69
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Stock-Based Compensation
----0.081.3
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Provision & Write-off of Bad Debts
0.120.130.29---
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Other Operating Activities
-0.03-0.04-0.01-0.11-0.020.1
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Change in Accounts Receivable
-0.01-0.03-0.03-0.03-0.01
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Change in Accounts Payable
-0.24-0.060.15-0.080.360.25
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Change in Other Net Operating Assets
-0.6--0.020.38-0.37
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Operating Cash Flow
-1.76-0.93-0.96-0.85-0.76-1.99
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Cash Acquisitions
-0-0----
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Investment in Securities
0.610.661.26-5.34-0.34-0.62
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Other Investing Activities
---0--
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Investing Cash Flow
0.610.660.97-5.34-0.34-0.62
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Short-Term Debt Issued
-0.12--0.17-
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Total Debt Issued
1.380.12--0.17-
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Net Debt Issued (Repaid)
1.380.12--0.17-
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Issuance of Common Stock
---6.240.023.6
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Other Financing Activities
-0.01-----0.05
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Financing Cash Flow
1.360.12-6.240.193.54
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Net Cash Flow
0.22-0.150.010.06-0.90.93
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Free Cash Flow
-1.76-0.93-0.96-0.85-0.76-1.99
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Free Cash Flow Per Share
-0.05-0.03-0.03-0.05-0.18-0.62
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Levered Free Cash Flow
-1.41-0.65-0.72-0.62-0.28-0.87
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Unlevered Free Cash Flow
-1.41-0.65-0.72-0.62-0.28-0.86
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Change in Working Capital
-0.85-0.090.12-0.090.74-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.