Future Fuels Inc.
FTUR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,043.55% | -628.00% | -543.80% | 26.73% | -125.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34,934.62% | -1,221.74% | -9,025.00% | 24,802.17% | -69.77% |
| Change in Net Operating Assets | 30.26% | 301.46% | -107.47% | -1,790.69% | 865.88% |
| Cash from Operations | -716.59% | -457.92% | -1,958.53% | -2,210.73% | -13.50% |
| Capital Expenditure | -3,989.19% | 71.73% | -516.84% | -- | -1,580.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -91.50% |
| Cash from Investing | -3,989.19% | 71.66% | -193.00% | -- | -146.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | 7.53% | 549.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 53.51% | -173.68% | -- |
| Cash from Financing | -- | 7.81% | 306.67% | 3,802.01% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 77.63% | -- |
| Net Change in Cash | 2,540.66% | -195.57% | -3,792.14% | 3,014.47% | -420.69% |