Future Fuels Inc. FTUR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -795.80K | -684.90K | -913.10K | -1.55M | -722.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.00K | 307.40K | 330.00K | 910.90K | -25.80K |
| Change in Net Operating Assets | -68.10K | 214.20K | -112.60K | 84.80K | 55.20K |
| Cash from Operations | -551.90K | -163.30K | -695.80K | -556.10K | -693.50K |
| Capital Expenditure | -1.34M | 6.50K | -216.10K | -302.60K | -152.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | 6.50K | -216.10K | -302.60K | -152.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 840.00K | 2.08M | 176.00K | 3.77M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.90K | 0.00 | -23.20K | -- |
| Cash from Financing | 601.70K | 1.50M | 126.90K | 2.70M | 782.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | 1.34M | -785.00K | 1.84M | -62.60K |