Future Fuels Inc.
FTUR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.70K | -99.30K | -69.40K | -1.73M | -60.10K |
| Total Depreciation and Amortization | -- | -- | 12.90K | 1.68M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 2.30K | 2.00K | 4.60K | 8.60K |
| Change in Net Operating Assets | 65.10K | -27.40K | 88.40K | 24.70K | -8.50K |
| Cash from Operations | -68.10K | -124.30K | 34.00K | -23.30K | -60.00K |
| Capital Expenditure | 539.30K | -537.70K | -9.50K | -- | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.70K | -- | -10.40K | 0.00 | 15.30K |
| Cash from Investing | -7.40K | -536.40K | -20.00K | 0.00 | 15.80K |
| Total Debt Issued | -- | -- | -- | -40.30K | 40.30K |
| Total Debt Repaid | -- | -- | -40.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00M | 40.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.90K | -- | -- | -- |
| Cash from Financing | 0.00 | 726.20K | 0.00 | -29.80K | 29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 19.70K | -- | -- | -- | -- |
| Net Change in Cash | -55.80K | 65.50K | 14.00K | -53.20K | -14.50K |
