US Stock MarketDetailed Quotes

FUTUREGEN INDS CORP (RMANF)

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  • 0.1216
  • 0.00000.00%
15min DelayClose Dec 30 13:56 ET
6.74MMarket Cap-8.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUTUREGEN INDS CORP (RMANF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-636.04%-808.98K
-136.76%-217.26K
3.16%-931.94K
-98.15%-268.36K
-105.23%-461.91K
-19.53%-109.91K
82.00%-91.77K
-13.49%-962.32K
9.47%-135.43K
-251.09%-225.07K
Net income from continuing operations
530.01%753.37K
48.75%-970.43K
7.58%-1.64M
-187.03%-546.37K
-17.31%978.85K
91.20%-175.2K
-18.95%-1.89M
-616.93%-1.77M
134.32%627.79K
-53.00%1.18M
Operating gains losses
----
----
-272.28%-744.88K
-112.13%-29.74K
----
----
----
295.34%432.36K
375.41%245.2K
790.87%253.54K
Other non cash items
----
----
-675.14%-42.75K
-112.65%-10.66K
---21.67K
--0
88.39%-10.42K
---5.52K
--84.24K
--0
Change In working capital
-967.50%-566.37K
-99.85%193
-173.37%-89.29K
-172.42%-35.84K
-634.39%-245.33K
-75.38%65.29K
153.00%126.59K
240.24%121.7K
-20.92%49.48K
-86.87%45.91K
-Change in receivables
--0
--0
11.17%-28.62K
--0
14.78%-10.46K
-25.16%-9.47K
-36.36%-8.69K
-11.88%-32.22K
4.27%-6.01K
-104.21%-12.27K
-Change in prepaid assets
---547.79K
---49.22K
----
----
--0
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-124.85%-18.58K
-63.48%49.41K
-139.41%-60.66K
-164.58%-35.84K
-503.71%-234.87K
1.84%74.76K
507.97%135.28K
294.89%153.92K
-12.29%55.49K
56.44%58.18K
Cash from discontinued investing activities
Operating cash flow
-636.04%-808.98K
-136.76%-217.26K
3.16%-931.94K
-98.15%-268.36K
-105.23%-461.91K
-19.53%-109.91K
82.00%-91.77K
-13.49%-962.32K
9.47%-135.43K
-251.09%-225.07K
Investing cash flow
Cash flow from continuing investing activities
0
-50.00%-150K
-32.02%662.09K
107.71%36.65K
-27.75%725.44K
0
-122.57%-100K
118.26%973.99K
31.95%-475.44K
179.36%1M
Net business purchase and sale
----
----
---1.52K
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
-50.00%-150K
-47.29%663.61K
120.04%38.17K
-27.75%725.44K
--0
-122.57%-100K
123.60%1.26M
72.74%-190.44K
179.36%1M
Net other investing changes
----
----
----
----
----
----
----
-28,500,100.00%-285K
---284.9K
----
Cash from discontinued investing activities
Investing cash flow
--0
-50.00%-150K
-32.02%662.09K
107.71%36.65K
-27.75%725.44K
--0
-122.57%-100K
118.26%973.99K
31.95%-475.44K
179.36%1M
Financing cash flow
Cash flow from continuing financing activities
0
1.25M
117K
60K
57K
0
0
0
0
Net issuance payments of debt
--0
--1.26M
--117K
--60K
--57K
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
----
Net other financing activities
--0
---14.36K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--1.25M
--117K
--60K
--57K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
6,846.48%903.89K
-85.70%25.51K
7.00%178.37K
-75.01%197.22K
-1,302.65%-123.31K
-113.42%-13.4K
7.00%178.37K
49.26%166.7K
264.92%789.24K
-98.87%10.25K
Current changes in cash
-636.04%-808.98K
558.05%878.38K
-1,409.59%-152.86K
71.89%-171.71K
-58.85%320.53K
-22.74%-109.91K
-186.68%-191.77K
-78.78%11.67K
-1,132.06%-610.87K
212.37%778.98K
End cash Position
176.97%94.91K
6,846.48%903.89K
-85.70%25.51K
-85.70%25.51K
-75.01%197.22K
-1,302.65%-123.31K
-113.42%-13.4K
7.00%178.37K
7.00%178.37K
264.92%789.24K
Free cash flow
-636.04%-808.98K
-136.76%-217.26K
3.16%-931.94K
-98.15%-268.36K
-105.23%-461.91K
-19.53%-109.91K
82.00%-91.77K
-13.49%-962.32K
9.47%-135.43K
-251.09%-225.07K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -636.04%-808.98K-136.76%-217.26K3.16%-931.94K-98.15%-268.36K-105.23%-461.91K-19.53%-109.91K82.00%-91.77K-13.49%-962.32K9.47%-135.43K-251.09%-225.07K
Net income from continuing operations 530.01%753.37K48.75%-970.43K7.58%-1.64M-187.03%-546.37K-17.31%978.85K91.20%-175.2K-18.95%-1.89M-616.93%-1.77M134.32%627.79K-53.00%1.18M
Operating gains losses ---------272.28%-744.88K-112.13%-29.74K------------295.34%432.36K375.41%245.2K790.87%253.54K
Other non cash items ---------675.14%-42.75K-112.65%-10.66K---21.67K--088.39%-10.42K---5.52K--84.24K--0
Change In working capital -967.50%-566.37K-99.85%193-173.37%-89.29K-172.42%-35.84K-634.39%-245.33K-75.38%65.29K153.00%126.59K240.24%121.7K-20.92%49.48K-86.87%45.91K
-Change in receivables --0--011.17%-28.62K--014.78%-10.46K-25.16%-9.47K-36.36%-8.69K-11.88%-32.22K4.27%-6.01K-104.21%-12.27K
-Change in prepaid assets ---547.79K---49.22K----------0--0--0--0--0--0
-Change in payables and accrued expense -124.85%-18.58K-63.48%49.41K-139.41%-60.66K-164.58%-35.84K-503.71%-234.87K1.84%74.76K507.97%135.28K294.89%153.92K-12.29%55.49K56.44%58.18K
Cash from discontinued investing activities
Operating cash flow -636.04%-808.98K-136.76%-217.26K3.16%-931.94K-98.15%-268.36K-105.23%-461.91K-19.53%-109.91K82.00%-91.77K-13.49%-962.32K9.47%-135.43K-251.09%-225.07K
Investing cash flow
Cash flow from continuing investing activities 0-50.00%-150K-32.02%662.09K107.71%36.65K-27.75%725.44K0-122.57%-100K118.26%973.99K31.95%-475.44K179.36%1M
Net business purchase and sale -----------1.52K------------------0--------
Net investment purchase and sale --0-50.00%-150K-47.29%663.61K120.04%38.17K-27.75%725.44K--0-122.57%-100K123.60%1.26M72.74%-190.44K179.36%1M
Net other investing changes -----------------------------28,500,100.00%-285K---284.9K----
Cash from discontinued investing activities
Investing cash flow --0-50.00%-150K-32.02%662.09K107.71%36.65K-27.75%725.44K--0-122.57%-100K118.26%973.99K31.95%-475.44K179.36%1M
Financing cash flow
Cash flow from continuing financing activities 01.25M117K60K57K0000
Net issuance payments of debt --0--1.26M--117K--60K--57K--0--0--0--0----
Net common stock issuance --------------------------0--0--0----
Proceeds from stock option exercised by employees --------------------------0--0--0----
Net other financing activities --0---14.36K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0--1.25M--117K--60K--57K--0--0--0--0----
Net cash flow
Beginning cash position 6,846.48%903.89K-85.70%25.51K7.00%178.37K-75.01%197.22K-1,302.65%-123.31K-113.42%-13.4K7.00%178.37K49.26%166.7K264.92%789.24K-98.87%10.25K
Current changes in cash -636.04%-808.98K558.05%878.38K-1,409.59%-152.86K71.89%-171.71K-58.85%320.53K-22.74%-109.91K-186.68%-191.77K-78.78%11.67K-1,132.06%-610.87K212.37%778.98K
End cash Position 176.97%94.91K6,846.48%903.89K-85.70%25.51K-85.70%25.51K-75.01%197.22K-1,302.65%-123.31K-113.42%-13.4K7.00%178.37K7.00%178.37K264.92%789.24K
Free cash flow -636.04%-808.98K-136.76%-217.26K3.16%-931.94K-98.15%-268.36K-105.23%-461.91K-19.53%-109.91K82.00%-91.77K-13.49%-962.32K9.47%-135.43K-251.09%-225.07K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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