Future Mineral Resources Inc.
FMR.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.90K | -1.38M | -1.84M | -1.67M | -1.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.80K | 515.10K | 838.30K | 748.40K | 925.10K |
| Change in Net Operating Assets | 364.00K | 552.60K | 822.40K | 864.80K | 978.90K |
| Cash from Operations | -387.70K | -314.00K | -183.80K | -56.20K | -5.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.90K | 264.60K | 132.20K | 67.10K | 22.10K |
| Cash from Investing | 303.90K | 264.60K | 132.20K | 67.10K | 22.10K |
| Total Debt Issued | 100.00K | 100.00K | 147.00K | 47.00K | 47.00K |
| Total Debt Repaid | 0.00 | 0.00 | -47.20K | -47.20K | -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 | 72.80K | 72.70K | -100.00 | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | 23.50K | 21.10K | 10.80K | 16.20K |