Future Mineral Resources Inc. FMRRF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.00K | -229.60K | -1.38M | -1.84M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.90K | -519.50K | 515.10K | 838.30K | 748.40K |
| Change in Net Operating Assets | 276.10K | 362.90K | 552.60K | 822.40K | 864.80K |
| Cash from Operations | -388.80K | -386.20K | -314.00K | -183.80K | -56.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 509.60K | 302.60K | 264.60K | 132.20K | 67.10K |
| Cash from Investing | 509.60K | 302.60K | 264.60K | 132.20K | 67.10K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 147.00K | 47.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -47.20K | -47.20K |
| 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 | 242.90K | 72.80K | 72.80K | 72.70K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.80K | -10.60K | 23.50K | 21.10K | 10.80K |