Future Mineral Resources Inc. FMRRF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.70K | -326.80K | 940.10K | -700.00K | -142.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.90K | 211.20K | -1.05M | 384.50K | -61.50K |
| Change in Net Operating Assets | 66.30K | 46.70K | -52.60K | 215.70K | 153.10K |
| Cash from Operations | -53.90K | -68.90K | -166.20K | -99.80K | -51.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.00K | 59.10K | 132.40K | 65.10K | 46.00K |
| Cash from Investing | 253.00K | 59.10K | 132.40K | 65.10K | 46.00K |
| Total Debt Issued | -- | -- | -- | 100.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.90K | -- | -- | -- | -- |
| Cash from Financing | 170.10K | -- | -- | 72.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.20K | -9.70K | -33.80K | 38.10K | -5.20K |