Future Mineral Resources Inc.
FMRRF
$0.00
-$0.22-99.46%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.90K | -334.10K | 940.10K | -700.00K | -142.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.30K | 215.90K | -1.05M | 384.50K | -61.50K |
| Change in Net Operating Assets | 66.40K | 47.80K | -52.60K | 215.70K | 153.10K |
| Cash from Operations | -54.00K | -70.40K | -166.20K | -99.80K | -51.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.50K | 60.40K | 132.40K | 65.10K | 46.00K |
| Cash from Investing | 253.50K | 60.40K | 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 | 170.40K | -- | -- | 72.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.90K | -10.00K | -33.80K | 38.10K | -5.20K |