Future Fuels Inc.
FTURF
$0.33
-$0.12-25.77%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -686.20K | -933.50K | -1.55M | -722.90K | -446.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.00K | 337.40K | 910.90K | -25.80K | -178.50K |
| Change in Net Operating Assets | 214.60K | -115.20K | 84.80K | 55.20K | -6.60K |
| Cash from Operations | -163.60K | -711.30K | -556.10K | -693.50K | -631.90K |
| Capital Expenditure | 6.60K | -220.90K | -302.60K | -152.00K | -58.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 6.60K | -220.90K | -302.60K | -152.00K | -58.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 40.00K |
| Issuance of Common Stock | 2.08M | 176.00K | 3.77M | 1.08M | 259.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.90K | 0.00 | -23.20K | -- | -53.00K |
| Cash from Financing | 1.50M | 129.80K | 2.70M | 782.90K | 173.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -802.50K | 1.84M | -62.60K | -516.90K |