Future Mineral Resources Inc.
FMR.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.59% | -66.55% | 3.91% | 14.13% | -5.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.65% | 313.20% | 31.11% | 7.48% | 60.05% |
| Change in Net Operating Assets | -62.82% | -42.11% | -10.19% | 48.29% | 125.45% |
| Cash from Operations | -6,823.21% | -169.53% | 49.56% | 91.54% | 99.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,275.11% | 2,572.90% | -61.90% | -80.70% | -96.10% |
| Cash from Investing | 1,275.11% | 2,572.90% | -61.90% | -80.70% | -96.10% |
| Total Debt Issued | 112.77% | 112.77% | 241.86% | -64.66% | -64.66% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| 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 | 72,900.00% | 72,900.00% | 129.34% | -100.10% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.28% | 118.43% | 49.65% | 104.96% | 112.07% |