Future Mineral Resources Inc.
FMR.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.91% | 14.13% | -5.35% | 61.25% | 54.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.11% | 7.48% | 60.05% | -128.12% | -77.21% |
| Change in Net Operating Assets | -10.19% | 48.29% | 125.45% | 92.85% | 119.91% |
| Cash from Operations | 49.56% | 91.54% | 99.30% | 85.19% | 64.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.90% | -80.70% | -96.10% | -101.58% | -60.03% |
| Cash from Investing | -61.90% | -80.70% | -96.10% | -101.58% | -60.03% |
| Total Debt Issued | 241.86% | -64.66% | -64.66% | -64.66% | -52.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 129.34% | -100.10% | -100.10% | -100.10% | -53.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.65% | 104.96% | 112.07% | -1,187.88% | 114.49% |