Future Fuels Inc.
FTUR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.96M | -1.92M | -1.92M | -226.20K |
| Total Depreciation and Amortization | 1.69M | 1.69M | 1.69M | 1.68M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50K | 17.50K | 28.30K | 24.90K | -8.10K |
| Change in Net Operating Assets | 150.80K | 77.20K | 132.50K | 128.30K | 208.20K |
| Cash from Operations | -181.70K | -173.60K | -65.50K | -88.70K | -26.20K |
| Capital Expenditure | -7.90K | -546.70K | -9.60K | -299.80K | -299.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.30K | 1.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.10K | 4.90K | 74.80K | 353.60K | 258.20K |
| Cash from Investing | -563.80K | -540.60K | 65.20K | 53.90K | -41.50K |
| Total Debt Issued | -40.30K | 0.00 | 0.00 | 0.00 | 40.30K |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 1.04M | 1.04M | 40.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | -5.90K | -- | -- | -- |
| Cash from Financing | 696.40K | 726.10K | -100.00 | -100.00 | 29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 19.70K | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | 11.80K | -500.00 | -35.00K | -37.90K |
