Future Fuels Inc.
FTURF
$0.74
-$0.03-4.51%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -722.90K | -446.80K | -1.27M | -135.70K | -99.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.80K | -178.50K | 1.15M | 2.60K | 2.30K |
| Change in Net Operating Assets | 55.20K | -6.60K | -417.60K | 65.10K | -27.40K |
| Cash from Operations | -693.50K | -631.90K | -538.40K | -68.10K | -124.30K |
| Capital Expenditure | -152.00K | -58.60K | -22.70K | 531.80K | -537.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.30K | 1.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -545.40K | -- |
| Cash from Investing | -152.00K | -58.60K | -22.70K | -7.40K | -536.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 1.08M | 259.70K | 3.15M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -53.00K | -84.00K | 0.00 | -5.90K |
| Cash from Financing | 782.90K | 173.60K | 2.13M | 0.00 | 726.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -18.90K | 19.70K | -- |
| Net Change in Cash | -62.60K | -516.90K | 1.55M | -55.80K | 65.50K |