Future Fuels Inc.
FTUR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.66% | -43.08% | 95.98% | -2,775.71% | -5.07% |
| Total Depreciation and Amortization | -- | -- | -99.23% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.04% | 15.00% | -56.52% | -46.51% | -34.35% |
| Change in Net Operating Assets | 337.59% | -131.00% | 257.89% | 390.59% | -130.47% |
| Cash from Operations | 45.21% | -465.59% | 245.92% | 61.17% | -270.37% |
| Capital Expenditure | 200.30% | -5,560.00% | -- | -- | 183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -78.11% |
| Cash from Investing | 98.62% | -2,582.00% | -- | -100.00% | -77.23% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,400.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | 100.00% | -200.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.19% | 367.86% | 126.32% | -266.90% | -127.26% |
