Future Mineral Resources Inc.
FMR.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.00K | -142.90K | -1.48M | 477.30K | -524.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.50K | -61.50K | 1.25M | -730.50K | 294.60K |
| Change in Net Operating Assets | 215.70K | 153.10K | 236.40K | 217.20K | 258.10K |
| Cash from Operations | -99.80K | -51.30K | 3.30K | -36.00K | 27.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.10K | 46.00K | 21.10K | -- | 0.00 |
| Cash from Investing | 65.10K | 46.00K | 21.10K | -- | 0.00 |
| Total Debt Issued | 100.00K | 0.00 | 0.00 | 47.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -47.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.80K | 0.00 | 0.00 | -100.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.10K | -5.20K | 24.40K | -36.20K | 27.80K |