Future Fuels Inc.
FTUR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.57M | -2.03M | -1.96M | -1.92M |
| Total Depreciation and Amortization | -- | 12.90K | 1.69M | 1.69M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 971.90K | 1.15M | 11.50K | 17.50K | 28.30K |
| Change in Net Operating Assets | -386.50K | -291.50K | 150.80K | 77.20K | 132.50K |
| Cash from Operations | -1.36M | -696.80K | -181.70K | -173.60K | -65.50K |
| Capital Expenditure | -87.20K | -38.10K | -15.40K | -546.70K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.40K | -555.80K | -555.80K | 4.90K | 74.80K |
| Cash from Investing | -625.10K | -586.50K | -563.80K | -540.60K | 65.20K |
| Total Debt Issued | -- | -- | -40.30K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -80.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 4.41M | 4.19M | 1.04M | 1.04M | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.90K | -203.90K | -5.90K | -5.90K | 0.00 |
| Cash from Financing | 3.03M | 2.77M | 696.80K | 726.50K | 300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 800.00 | 84.80K | 19.20K | -500.00 | -500.00 |
| Net Change in Cash | 1.04M | 1.57M | -29.50K | 11.80K | -500.00 |