Future Fuels Inc.
FTUR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.79% | -73.60% | 3.48% | -4,571.08% | -134.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.77% | -82.44% | 242.86% | 116.20% | 126.46% |
| Change in Net Operating Assets | 865.88% | -198.21% | 4.99% | -76.39% | 80.50% |
| Cash from Operations | -13.50% | -667.28% | 214.81% | -159.44% | 40.94% |
| Capital Expenditure | 107,760.00% | -89,516.67% | 96.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,673.20% | -- | -103.87% | 100.00% | 108.67% |
| Cash from Investing | -146.84% | -872.91% | 36.10% | 100.00% | 108.95% |
| Total Debt Issued | -- | -- | -- | -- | -54.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -55.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.83% | 23.12% | 168.29% | 5.17% | 93.14% |
